FAHEX Holdings — Fidelity Advisor Capital and Income Fund
Data updated: 2026-09-23
FAHEX holds 695 securities. The top 10 make up 36.4% of net assets, led by Fidelity Cash Central Fund (19.07%) and iShares Broad USD High Yield Corp Bd ETF (4.73%). Corporate Bonds (49.0%) and Funds & ETFs (29.0%) are the largest sectors, and 91.9% of the portfolio is in United States. Debt holdings: 467 positions, 36.4% of assets.
Holdings cover 101.18% of net asset value (99.32% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAHEX Portfolio Holdings
695 holdings of Fidelity Advisor Capital and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 695.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 19.07% | $589.20M |
| iShares Broad USD High Yield Corp Bd ETF | — | Funds & ETFs | 4.73% | $146.07M |
| Fidelity Private Credit Company LLC | — | Funds & ETFs | 2.09% | $64.72M |
| Ishares Iboxx High Yld Corp. ETF | — | Funds & ETFs | 1.99% | $61.33M |
| NVIDIA Corp. | NVDA | Information Technology | 1.73% | $53.60M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.52% | $47.04M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.46% | $45.24M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.44% | $44.63M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.36% | $42.04M |
| Energy Transfer LP 7.125%/var Perp | — | Corporate Bonds | 1.00% | $30.88M |
| Ies Holdings, Inc. | IESC | Industrials | 0.87% | $26.88M |
| Acrisure Holdings, Inc. Ser A-2 Pc | — | Financials | 0.87% | $26.86M |
| Micron Technology, Inc. | MU | Information Technology | 0.86% | $26.67M |
| Echostar Corp. 10.75% 11/30/2029 | — | Corporate Bonds | 0.84% | $26.09M |
| US Lbm Term B 1ln 3.75% 06/06/2031 | — | Corporate Bonds | 0.65% | $20.09M |
| Ares Management Corp. 6.75% Ser B Pc | — | Preferred Equity | 0.64% | $19.85M |
| Bank of America Corporation 6.25%/var Perp | — | Corporate Bonds | 0.62% | $19.16M |
| Microsoft Corp. | MSFT | Information Technology | 0.61% | $18.96M |
| Ally Finl, Inc. 8% 11/01/2031 | — | Corporate Bonds | 0.58% | $17.90M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.56% | $17.43M |
| Vistra Corp. | VST | Utilities | 0.53% | $16.40M |
| Eaton Corp. PLC | ETN | Industrials | 0.49% | $15.15M |
| Goldman Sachs Group, Inc. (the) 5.3%/var Perp | — | Corporate Bonds | 0.49% | $15.01M |
| Transdigm, Inc. 4.875% 05/01/2029 | — | Corporate Bonds | 0.48% | $14.73M |
| Visa, Inc. Cl A | V | Financials | 0.48% | $14.72M |
| Ukg Term B 1ln 02/10/2031 | — | Corporate Bonds | 0.47% | $14.37M |
| Bank of America Corporation 5.875%/var Perp | — | Corporate Bonds | 0.46% | $14.33M |
| Kla Corp. | KLAC | Information Technology | 0.45% | $13.89M |
| Apollo Global Management, Inc. | APO | Financials | 0.44% | $13.59M |
| Proofpoint Term B 1ln 08/31/2028 | — | Corporate Bonds | 0.44% | $13.52M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.44% | $13.47M |
| Nextpower, Inc. | NXT | Industrials | 0.44% | $13.46M |
| Cloud Software Group, Inc. 6.5% 03/31/2029 144a | — | Corporate Bonds | 0.43% | $13.35M |
| JPMORGAN CHASE and CO 6.1%/VAR PERP | — | Corporate Bonds | 0.42% | $13.01M |
| Altice France SA 6.5% 04/15/2032 144a | — | Corporate Bonds | 0.41% | $12.54M |
| Novolex Term 1ln 04/13/2029 | — | Corporate Bonds | 0.40% | $12.42M |
| 1261229 Bc Ltd. 10% 04/15/2032 144a | — | Corporate Bonds | 0.39% | $12.20M |
| Trane Technologies PLC | TT | Industrials | 0.38% | $11.87M |
| Envu Term B 1ln 10/04/2029 | — | Corporate Bonds | 0.38% | $11.69M |
| Altice France SA 6.875% 07/15/2032 144a | — | Corporate Bonds | 0.37% | $11.56M |
| Strategy, Inc. Step Perp Pfd | — | Preferred Equity | 0.37% | $11.31M |
| Arista Networks, Inc. | ANET | Information Technology | 0.36% | $11.25M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.35% | $10.92M |
| Vertiv Holdings Co. | VRT | Industrials | 0.35% | $10.85M |
| Artera Services LLC 8.5% 02/15/2031 144a | — | Corporate Bonds | 0.34% | $10.66M |
| Neptune Bidco US, Inc. 9.29% 04/15/2029 144a | — | Corporate Bonds | 0.34% | $10.37M |
| PG and E CORP 5% 07/01/2028 | — | Corporate Bonds | 0.33% | $10.04M |
| Sopaipilla Investor LLC 7.534% 11/30/2048 144a | — | Corporate Bonds | 0.32% | $9.87M |
| Mpt Oper Partnership Lp/corp 5% 10/15/2027 | — | Corporate Bonds | 0.30% | $9.42M |
| Mastercard, Inc. Cl A | MA | Financials | 0.30% | $9.17M |
| On Semiconductor Corp. | ON | Information Technology | 0.30% | $9.13M |
| Onemain Finance Corp. 5.375% 11/15/2029 | — | Corporate Bonds | 0.29% | $9.11M |
| Carnival Corp. Ltd. 4% 08/01/2028 144a | — | Corporate Bonds | 0.29% | $9.02M |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 144a | — | Corporate Bonds | 0.29% | $8.84M |
| Venture Global Plaquemines Lng LLC 6.5% 01/15/2034 144a | — | Corporate Bonds | 0.28% | $8.70M |
| Energy Transfer LP 6% 02/01/2029 144a | — | Corporate Bonds | 0.28% | $8.58M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.27% | $8.48M |
| Alliant Holdings LP 10%/ 10.5% Pik Pref Perp | — | Financials | 0.27% | $8.42M |
| Energy Transfer LP 6.625%/var Perp | — | Corporate Bonds | 0.27% | $8.29M |
| Transdigm, Inc. 6.75% 08/15/2028 144a | — | Corporate Bonds | 0.27% | $8.21M |
| Tenet Healthcare Corp. 4.25% 06/01/2029 | — | Corporate Bonds | 0.26% | $8.11M |
| Mks, Inc. | MKSI | Information Technology | 0.26% | $8.09M |
| Nvent Electric PLC | NVT | Industrials | 0.26% | $7.97M |
| Transdigm, Inc. 6.875% 12/15/2030 144a | — | Corporate Bonds | 0.26% | $7.96M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.25% | $7.86M |
| Csc Holdings LLC 3.375% 02/15/2031 144a | — | Corporate Bonds | 0.25% | $7.67M |
| Transocean International Ltd. 8.5% 05/15/2031 144a | — | Corporate Bonds | 0.25% | $7.59M |
| Emcor Group, Inc. | EME | Industrials | 0.25% | $7.58M |
| Echostar Corp. Pik Var 11/30/2030 | — | Corporate Bonds | 0.24% | $7.55M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer 6.75% 04/15/2028 144a | — | Corporate Bonds | 0.24% | $7.38M |
| Veeam Software Term B 1ln 04/14/2031 | — | Corporate Bonds | 0.24% | $7.30M |
| Coreweave, Inc. 9.25% 06/01/2030 144a | — | Corporate Bonds | 0.23% | $7.24M |
| Coherent Corp. | COHR | Information Technology | 0.23% | $7.23M |
| Level 3 Financing, Inc. 7% 03/31/2034 144a | — | Corporate Bonds | 0.23% | $7.18M |
| Golden Nugget Term B 1ln 01/29/2029 | — | Corporate Bonds | 0.23% | $7.17M |
| Acrisure LLC / Acrisure Finance, Inc. 6% 08/01/2029 144a | — | Corporate Bonds | 0.23% | $7.14M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.23% | $7.06M |
| Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030 144a | — | Corporate Bonds | 0.23% | $7.00M |
| Comstock Resources, Inc. 6.75% 03/01/2029 144a | — | Corporate Bonds | 0.23% | $6.99M |
| American Airlines Term B 1ln 05/29/2033 | — | Corporate Bonds | 0.22% | $6.91M |
| Yahoo Term B 1ln 05/15/2031 | — | Corporate Bonds | 0.22% | $6.81M |
| Csc Holdings LLC 4.5% 11/15/2031 144a | — | Corporate Bonds | 0.22% | $6.80M |
| Tkc Holdings, Inc. 8.5% 08/15/2030 144a | — | Corporate Bonds | 0.22% | $6.76M |
| Parker Hannifin Corp. | PH | Industrials | 0.22% | $6.74M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.21% | $6.64M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.21% | $6.59M |
| Hub International Ltd. 7.25% 06/15/2030 144a | — | Corporate Bonds | 0.21% | $6.45M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. 3.5% 03/01/2029 144a | — | Corporate Bonds | 0.21% | $6.42M |
| Univision Communications, Inc. 7.375% 06/30/2030 144a | — | Corporate Bonds | 0.21% | $6.40M |
| Alliant Holdings Term B 1ln 09/19/2031 | — | Corporate Bonds | 0.21% | $6.35M |
| Sba Communications Corp. 3.875% 02/15/2027 | — | Corporate Bonds | 0.20% | $6.33M |
| Asbury Automotive Group, Inc. 4.625% 11/15/2029 144a | — | Corporate Bonds | 0.20% | $6.32M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.20% | $6.32M |
| Brand Industrial Services, Inc. 10.375% 08/01/2030 144a | — | Corporate Bonds | 0.20% | $6.27M |
| Twilio, Inc. 3.625% 03/15/2029 | — | Corporate Bonds | 0.20% | $6.16M |
| Acrisure LLC / Acrisure Finance, Inc. 8.25% 02/01/2029 144a | — | Corporate Bonds | 0.20% | $6.08M |
| Eg Group Term B 1ln 02/10/2031 | — | Corporate Bonds | 0.20% | $6.05M |
| Ap Core Holdings Ii LLC 11% 05/15/2031 144a | — | Corporate Bonds | 0.20% | $6.02M |
| Tenet Healthcare Corp. 4.375% 01/15/2030 | — | Corporate Bonds | 0.19% | $6.02M |
| Kehe Dist/fin / Nextwave 9% 02/15/2029 144a | — | Corporate Bonds | 0.19% | $6.01M |
FAHEX Sector Allocation
Fidelity Advisor Capital and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.0% | 569 |
| Funds & ETFs | 29.0% | 5 |
| Information Technology | 7.5% | 18 |
| Industrials | 5.6% | 17 |
| Financials | 3.1% | 10 |
| Communication Services | 2.3% | 5 |
| Preferred Equity | 1.2% | 3 |
| Utilities | 0.5% | 1 |
| Consumer Discretionary | 0.5% | 6 |
| Materials | 0.4% | 5 |
| Consumer Staples | 0.3% | 4 |
| Mortgage / Securitized | 0.2% | 25 |
| Energy | 0.2% | 10 |
| Health Care | 0.1% | 3 |
| Unknown | 0.2% | 14 |
FAHEX Country Allocation
Where Fidelity Advisor Capital and Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.9% |
| Canada | 2.2% |
| Ireland | 1.5% |
| Taiwan | 1.4% |
| Bermuda | 1.1% |
| France | 1.1% |
| Netherlands | 0.5% |
| Luxembourg | 0.4% |
| Australia | 0.3% |
| United Kingdom | 0.3% |
| Cayman Islands | 0.2% |
| Jersey | 0.1% |
| Liberia | 0.1% |
| Israel | 0.1% |
| Finland | 0.1% |
FAHEX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Capital and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 37.1% |
| Equity | 35.5% |
| Cash & Equivalents | 20.5% |
| Loans | 7.9% |
| Securitized | 0.2% |
FAHEX Debt Constituents
Largest debt holdings of Fidelity Advisor Capital and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.84% |
| Ally Financial, Inc. | 0.58% |
| Transdigm, Inc. | 0.48% |
| Cloud Software Group, Inc. | 0.43% |
| Altice France SA | 0.41% |
| 1261229 Bc Ltd. | 0.39% |
| Altice France SA | 0.37% |
| Artera Services LLC | 0.34% |
| Neptune Bidco US, Inc. | 0.34% |
| PG and E CORP | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.