Holdings of Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 56 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 700.3M $ | 92.36 % |
| TW | 1 | 41.2M $ | 5.43 % |
| IE | 1 | 7.4M $ | 0.98 % |
| CA | 1 | 3.4M $ | 0.45 % |
| IL | 1 | 2.4M $ | 0.32 % |
| NL | 1 | 2.3M $ | 0.31 % |
| FR | 1 | 1M $ | 0.13 % |
| KY | 1 | 83.7K $ | 0.01 % |
| GB | 1 | 72K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 2,303,200 | 85.7M $ | 2.86 % |
| Fidelity Private Credit Central Fund LLC | 6,721,192 | 63M $ | 2.10 % |
| Comfort Systems USA Inc | 31,300 | 57.6M $ | 1.92 % |
| NVIDIA Corp | 230,000 | 45.9M $ | 1.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 104,000 | 41.2M $ | 1.37 % |
| Alphabet Inc | 93,300 | 35.9M $ | 1.20 % |
| Meta Platforms Inc | 46,200 | 28.3M $ | 0.94 % |
| IES Holdings Inc | 36,100 | 23.3M $ | 0.78 % |
| Vertiv Holdings Co | 67,400 | 22.1M $ | 0.74 % |
| EMCOR Group Inc | 24,300 | 21.7M $ | 0.72 % |
| Nextpower Inc | 149,800 | 17.8M $ | 0.60 % |
| Vistra Corp | 110,700 | 17.5M $ | 0.58 % |
| Microsoft Corp | 40,800 | 16.6M $ | 0.56 % |
| Eaton Corp PLC | 36,500 | 15.8M $ | 0.53 % |
| EchoStar Corp | 126,700 | 15.6M $ | 0.52 % |
| Micron Technology Inc | 29,400 | 15.2M $ | 0.51 % |
| Apollo Global Management Inc | 108,200 | 13.9M $ | 0.46 % |
| KLA Corp | 7,600 | 13.3M $ | 0.44 % |
| Visa Inc | 40,200 | 13.3M $ | 0.44 % |
| Trane Technologies PLC | 26,100 | 12.9M $ | 0.43 % |
| ON Semiconductor Corp | 111,860 | 11.3M $ | 0.38 % |
| Arthur J Gallagher & Co | 54,012 | 11.1M $ | 0.37 % |
| Arista Networks Inc | 62,400 | 10.8M $ | 0.36 % |
| TopBuild Corp | 21,700 | 9.6M $ | 0.32 % |
| Constellation Energy Corp. | 29,200 | 9.1M $ | 0.30 % |
| Coherent Corp | 27,500 | 8.8M $ | 0.29 % |
| Mastercard Inc | 16,000 | 8M $ | 0.27 % |
| MKS Inc | 27,200 | 7.7M $ | 0.26 % |
| Marvell Technology Inc | 45,200 | 7.5M $ | 0.25 % |
| nVent Electric PLC | 51,800 | 7.4M $ | 0.25 % |
| Boyd Gaming Corp | 74,300 | 6.5M $ | 0.22 % |
| Parker-Hannifin Corp | 6,900 | 6.3M $ | 0.21 % |
| Palantir Technologies Inc | 41,000 | 5.7M $ | 0.19 % |
| WillScot Holdings Corp | 224,600 | 5.1M $ | 0.17 % |
| Eagle Materials Inc | 23,600 | 5M $ | 0.17 % |
| US Foods Holding Corp | 52,700 | 4.9M $ | 0.16 % |
| API Group Corp | 103,600 | 4.7M $ | 0.16 % |
| OneMain Holdings Inc | 75,800 | 4.5M $ | 0.15 % |
| Uber Technologies Inc | 53,000 | 4M $ | 0.13 % |
| Terawulf Inc | 172,600 | 3.8M $ | 0.13 % |
| Shopify Inc | 28,400 | 3.4M $ | 0.12 % |
| Construction Partners Inc | 26,100 | 3.2M $ | 0.11 % |
| AppLovin Corp | 6,700 | 3M $ | 0.10 % |
| Ares Management Corp | 25,400 | 3M $ | 0.10 % |
| Fair Isaac Corp | 2,700 | 2.8M $ | 0.09 % |
| Tenet Healthcare Corp | 15,200 | 2.7M $ | 0.09 % |
| Moody's Corp | 5,600 | 2.6M $ | 0.09 % |
| Simpson Manufacturing Co Inc | 13,400 | 2.6M $ | 0.09 % |
| Martin Marietta Materials Inc | 4,100 | 2.5M $ | 0.08 % |
| Monday.com Ltd | 37,100 | 2.4M $ | 0.08 % |
| NXP Semiconductors NV | 7,900 | 2.3M $ | 0.08 % |
| Carlisle Cos Inc | 5,600 | 2M $ | 0.07 % |
| James Hardie Industries PLC | 87,300 | 1.8M $ | 0.06 % |
| Wolfspeed Inc | 52,485 | 1.5M $ | 0.05 % |
| Celsius Holdings Inc | 39,200 | 1.3M $ | 0.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 0.03 % |
| Medline Inc | 11,200 | 498.1K $ | 0.02 % |
| GTT COMMUNICATIONS INC | 11,856 | 476.7K $ | 0.02 % |
| Rocket Cos Inc | 16,544 | 241.9K $ | 0.01 % |
| California Resources Corp | 2,670 | 182.3K $ | 0.01 % |
| Expand Energy Corp | 868 | 88.7K $ | 0.00 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 35,600 | 83.7K $ | 0.00 % |
| Noble Corp PLC | 1,410 | 72K $ | 0.00 % |
| Warrior Met Coal Inc | 692 | 62.2K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 37,463 | 52.4K $ | 0.00 % |
| FORBES ENERGY SVCS LTD | 65,062 | 0.7 $ |