Holdings of Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 861.7M $ in equities, 27.9 %
- Positions
- 66 in 9 countries
- Bond lines
- 162 from 96 companies
- Top ten
- 17.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 3,971,500 | 146.1M $ | 4.73 % |
| 2 | Fidelity Private Credit Central Fund LLC | 6,998,390 | 64.7M $ | 2.09 % |
| 3 | ISHARES TRUST | 771,700 | 61.3M $ | 1.99 % |
| 4 | NVIDIA Corp | 267,000 | 53.6M $ | 1.73 % |
| 5 | Alphabet Inc | 132,100 | 47M $ | 1.52 % |
| 6 | COMFORT SYSTEMS USA INC | 25,800 | 44.6M $ | 1.44 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 104,000 | 42M $ | 1.36 % |
| 8 | IES HOLDINGS INC | 36,100 | 26.9M $ | 0.87 % |
| 9 | Micron Technology Inc | 32,400 | 26.7M $ | 0.86 % |
| 10 | Microsoft Corp | 40,800 | 19M $ | 0.61 % |
| 11 | Meta Platforms Inc | 31,300 | 17.4M $ | 0.56 % |
| 12 | VISTRA CORP | 110,700 | 16.4M $ | 0.53 % |
| 13 | Eaton Corp PLC | 36,500 | 15.2M $ | 0.49 % |
| 14 | Visa Inc | 40,200 | 14.7M $ | 0.48 % |
| 15 | KLA Corp | 76,000 | 13.9M $ | 0.45 % |
| 16 | Apollo Global Management Inc | 108,200 | 13.6M $ | 0.44 % |
| 17 | Arthur J Gallagher & Co | 54,012 | 13.5M $ | 0.44 % |
| 18 | Nextpower Inc | 149,800 | 13.5M $ | 0.44 % |
| 19 | Trane Technologies PLC | 26,100 | 11.9M $ | 0.38 % |
| 20 | Arista Networks Inc | 62,400 | 11.3M $ | 0.36 % |
| 21 | Sterling Infrastructure Inc | 18,300 | 10.9M $ | 0.35 % |
| 22 | Vertiv Holdings Co | 44,900 | 10.8M $ | 0.35 % |
| 23 | Mastercard Inc | 16,000 | 9.2M $ | 0.30 % |
| 24 | ON Semiconductor Corp | 111,860 | 9.1M $ | 0.30 % |
| 25 | Marvell Technology Inc | 45,200 | 8.5M $ | 0.27 % |
| 26 | MKS Inc | 27,200 | 8.1M $ | 0.26 % |
| 27 | nVent Electric PLC | 51,800 | 8M $ | 0.26 % |
| 28 | Palantir Technologies Inc | 63,900 | 7.9M $ | 0.25 % |
| 29 | EMCOR Group Inc | 9,500 | 7.6M $ | 0.25 % |
| 30 | Coherent Corp | 27,500 | 7.2M $ | 0.23 % |
| 31 | Amazon.com Inc | 26,000 | 7.1M $ | 0.23 % |
| 32 | Parker-Hannifin Corp | 6,900 | 6.7M $ | 0.22 % |
| 33 | Shopify Inc | 56,700 | 6.6M $ | 0.21 % |
| 34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,700 | 6.6M $ | 0.21 % |
| 35 | Boyd Gaming Corp | 74,300 | 6.3M $ | 0.20 % |
| 36 | WillScot Holdings Corp | 224,600 | 5.5M $ | 0.18 % |
| 37 | US Foods Holding Corp | 52,700 | 5.3M $ | 0.17 % |
| 38 | AppLovin Corp | 12,300 | 4.9M $ | 0.16 % |
| 39 | Eagle Materials Inc | 23,600 | 4.8M $ | 0.16 % |
| 40 | OneMain Holdings Inc | 75,800 | 4.7M $ | 0.15 % |
| 41 | API GROUP CORP | 103,600 | 4.1M $ | 0.13 % |
| 42 | TENET HEALTHCARE CORP | 15,200 | 3.9M $ | 0.13 % |
| 43 | Uber Technologies Inc | 53,000 | 3.7M $ | 0.12 % |
| 44 | Ares Management Corp | 25,400 | 3.3M $ | 0.11 % |
| 45 | MONDAY.COM LTD | 37,100 | 3.2M $ | 0.10 % |
| 46 | Terawulf Inc | 172,600 | 3M $ | 0.10 % |
| 47 | Fair Isaac Corp | 2,700 | 3M $ | 0.10 % |
| 48 | CONSTRUCTION PARTNERS INC | 26,100 | 2.7M $ | 0.09 % |
| 49 | Simpson Manufacturing Co Inc | 13,400 | 2.5M $ | 0.08 % |
| 50 | James Hardie Industries PLC | 87,300 | 2.3M $ | 0.07 % |
| 51 | Martin Marietta Materials Inc | 4,100 | 2.2M $ | 0.07 % |
| 52 | Carlisle Cos Inc | 5,600 | 2M $ | 0.07 % |
| 53 | NXP Semiconductors NV | 7,900 | 1.8M $ | 0.06 % |
| 54 | Wolfspeed Inc | 52,485 | 1.2M $ | 0.04 % |
| 55 | CELSIUS HOLDINGS INC | 39,200 | 1.1M $ | 0.04 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 0.03 % |
| 57 | Medline Inc | 11,200 | 439.9K $ | 0.01 % |
| 58 | GTT COMMUNICATIONS INC | 11,856 | 387.7K $ | 0.01 % |
| 59 | Rocket Cos Inc | 16,544 | 213.4K $ | 0.01 % |
| 60 | California Resources Corp | 2,670 | 140.5K $ | 0.00 % |
| 61 | EXPAND ENERGY CORP | 868 | 81.6K $ | 0.00 % |
| 62 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 35,600 | 66.9K $ | 0.00 % |
| 63 | Noble Corp PLC | 1,410 | 59.8K $ | 0.00 % |
| 64 | Warrior Met Coal Inc | 692 | 55K $ | 0.00 % |
| 65 | SPIRIT AVIATION HOLDINGS INC | 37,463 | 562 $ | |
| 66 | FORBES ENERGY SVCS LTD | 65,062 | 0.7 $ |
The bonds it holds
This fund holds 162 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.4 %
- Funds 24.1 %
- Industrials 13.3 %
- Communication 7.5 %
- Financials 6.3 %
- Utilities 1.9 %
- Consumer discretionary 0.9 %
- Consumer staples 0.6 %
- Health care 0.4 %
- Materials 0.2 %
- Unattributed 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.8 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Taiwan 4.9 %
- Ireland 0.9 %
- Canada 0.8 %
- Israel 0.4 %
- Netherlands 0.2 %
- France 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 798.8M $ | 92.70 % |
| 2 | Taiwan | 1 | 42M $ | 4.88 % |
| 3 | Ireland | 1 | 8M $ | 0.92 % |
| 4 | Canada | 1 | 6.6M $ | 0.77 % |
| 5 | Israel | 1 | 3.2M $ | 0.38 % |
| 6 | Netherlands | 1 | 1.8M $ | 0.21 % |
| 7 | France | 1 | 1M $ | 0.12 % |
| 8 | Cayman Islands | 1 | 66.9K $ | 0.01 % |
| 9 | United Kingdom | 1 | 59.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Capital and Income Fund". https://titelia.com/en/funds/S000017684