Holdings of Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 758.2M $ in equities, 25.3 %
- Positions
- 66 in 9 countries
- Bond lines
- 160 from 94 companies
- Top ten
- 14.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 2,303,200 | 85.7M $ | 2.86 % |
| 2 | Fidelity Private Credit Central Fund LLC | 6,721,192 | 63M $ | 2.10 % |
| 3 | Comfort Systems USA Inc | 31,300 | 57.6M $ | 1.92 % |
| 4 | NVIDIA Corp | 230,000 | 45.9M $ | 1.53 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 104,000 | 41.2M $ | 1.37 % |
| 6 | Alphabet Inc | 93,300 | 35.9M $ | 1.20 % |
| 7 | Meta Platforms Inc | 46,200 | 28.3M $ | 0.94 % |
| 8 | IES Holdings Inc | 36,100 | 23.3M $ | 0.78 % |
| 9 | Vertiv Holdings Co | 67,400 | 22.1M $ | 0.74 % |
| 10 | EMCOR Group Inc | 24,300 | 21.7M $ | 0.72 % |
| 11 | Nextpower Inc | 149,800 | 17.8M $ | 0.60 % |
| 12 | Vistra Corp | 110,700 | 17.5M $ | 0.58 % |
| 13 | Microsoft Corp | 40,800 | 16.6M $ | 0.56 % |
| 14 | Eaton Corp PLC | 36,500 | 15.8M $ | 0.53 % |
| 15 | EchoStar Corp | 126,700 | 15.6M $ | 0.52 % |
| 16 | Micron Technology Inc | 29,400 | 15.2M $ | 0.51 % |
| 17 | Apollo Global Management Inc | 108,200 | 13.9M $ | 0.46 % |
| 18 | KLA Corp | 7,600 | 13.3M $ | 0.44 % |
| 19 | Visa Inc | 40,200 | 13.3M $ | 0.44 % |
| 20 | Trane Technologies PLC | 26,100 | 12.9M $ | 0.43 % |
| 21 | ON Semiconductor Corp | 111,860 | 11.3M $ | 0.38 % |
| 22 | Arthur J Gallagher & Co | 54,012 | 11.1M $ | 0.37 % |
| 23 | Arista Networks Inc | 62,400 | 10.8M $ | 0.36 % |
| 24 | TopBuild Corp | 21,700 | 9.6M $ | 0.32 % |
| 25 | Constellation Energy Corp. | 29,200 | 9.1M $ | 0.30 % |
| 26 | Coherent Corp | 27,500 | 8.8M $ | 0.29 % |
| 27 | Mastercard Inc | 16,000 | 8M $ | 0.27 % |
| 28 | MKS Inc | 27,200 | 7.7M $ | 0.26 % |
| 29 | Marvell Technology Inc | 45,200 | 7.5M $ | 0.25 % |
| 30 | nVent Electric PLC | 51,800 | 7.4M $ | 0.25 % |
| 31 | Boyd Gaming Corp | 74,300 | 6.5M $ | 0.22 % |
| 32 | Parker-Hannifin Corp | 6,900 | 6.3M $ | 0.21 % |
| 33 | Palantir Technologies Inc | 41,000 | 5.7M $ | 0.19 % |
| 34 | WillScot Holdings Corp | 224,600 | 5.1M $ | 0.17 % |
| 35 | Eagle Materials Inc | 23,600 | 5M $ | 0.17 % |
| 36 | US Foods Holding Corp | 52,700 | 4.9M $ | 0.16 % |
| 37 | API Group Corp | 103,600 | 4.7M $ | 0.16 % |
| 38 | OneMain Holdings Inc | 75,800 | 4.5M $ | 0.15 % |
| 39 | Uber Technologies Inc | 53,000 | 4M $ | 0.13 % |
| 40 | Terawulf Inc | 172,600 | 3.8M $ | 0.13 % |
| 41 | Shopify Inc | 28,400 | 3.4M $ | 0.12 % |
| 42 | Construction Partners Inc | 26,100 | 3.2M $ | 0.11 % |
| 43 | AppLovin Corp | 6,700 | 3M $ | 0.10 % |
| 44 | Ares Management Corp | 25,400 | 3M $ | 0.10 % |
| 45 | Fair Isaac Corp | 2,700 | 2.8M $ | 0.09 % |
| 46 | Tenet Healthcare Corp | 15,200 | 2.7M $ | 0.09 % |
| 47 | Moody's Corp | 5,600 | 2.6M $ | 0.09 % |
| 48 | Simpson Manufacturing Co Inc | 13,400 | 2.6M $ | 0.09 % |
| 49 | Martin Marietta Materials Inc | 4,100 | 2.5M $ | 0.08 % |
| 50 | Monday.com Ltd | 37,100 | 2.4M $ | 0.08 % |
| 51 | NXP Semiconductors NV | 7,900 | 2.3M $ | 0.08 % |
| 52 | Carlisle Cos Inc | 5,600 | 2M $ | 0.07 % |
| 53 | James Hardie Industries PLC | 87,300 | 1.8M $ | 0.06 % |
| 54 | Wolfspeed Inc | 52,485 | 1.5M $ | 0.05 % |
| 55 | Celsius Holdings Inc | 39,200 | 1.3M $ | 0.04 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 1,900 | 1M $ | 0.03 % |
| 57 | Medline Inc | 11,200 | 498.1K $ | 0.02 % |
| 58 | GTT COMMUNICATIONS INC | 11,856 | 476.7K $ | 0.02 % |
| 59 | Rocket Cos Inc | 16,544 | 241.9K $ | 0.01 % |
| 60 | California Resources Corp | 2,670 | 182.3K $ | 0.01 % |
| 61 | Expand Energy Corp | 868 | 88.7K $ | 0.00 % |
| 62 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 35,600 | 83.7K $ | 0.00 % |
| 63 | Noble Corp PLC | 1,410 | 72K $ | 0.00 % |
| 64 | Warrior Met Coal Inc | 692 | 62.2K $ | 0.00 % |
| 65 | SPIRIT AVIATION HOLDINGS INC | 37,463 | 52.4K $ | 0.00 % |
| 66 | FORBES ENERGY SVCS LTD | 65,062 | 0.7 $ |
The bonds it holds
94 companies, 160 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.4 %
- Industrials 20.1 %
- Funds 11.3 %
- Communication 10.5 %
- Financials 6.9 %
- Utilities 3.5 %
- Consumer staples 0.6 %
- Health care 0.4 %
- Materials 0.3 %
- Consumer discretionary 0.1 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.5 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Taiwan 5.4 %
- Ireland 1.0 %
- Canada 0.5 %
- Israel 0.3 %
- Netherlands 0.3 %
- France 0.1 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 700.3M $ | 92.36 % |
| 2 | Taiwan | 1 | 41.2M $ | 5.43 % |
| 3 | Ireland | 1 | 7.4M $ | 0.98 % |
| 4 | Canada | 1 | 3.4M $ | 0.45 % |
| 5 | Israel | 1 | 2.4M $ | 0.32 % |
| 6 | Netherlands | 1 | 2.3M $ | 0.31 % |
| 7 | France | 1 | 1M $ | 0.13 % |
| 8 | Cayman Islands | 1 | 83.7K $ | 0.01 % |
| 9 | United Kingdom | 1 | 72K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Capital and Income Fund". https://titelia.com/en/funds/S000017684