FundWatcher
FAHCX
Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
727
Top-10 weight
29.07%
Effective holdings ?
28
Crowding ?
436.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 510,525,240 $510.63M 18.21%
2 Fidelity Private Credit Company LLC — 6,542,077 $61.47M 2.19%
3 NVIDIA CORP — 230,000 $43.96M 1.57%
4 COMFORT SYSTEMS USA INC — 34,800 $39.75M 1.42%
5 META PLATFORMS INC CL A — 46,200 $33.10M 1.18%
6 TAIWAN SEMIC MFG CO LTD SP ADR — 88,200 $29.16M 1.04%
7 EchoStar Corp — 24,114,983 $26.44M 0.94%
8 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 23,205,000 $25.12M 0.90%
9 ACRISURE HOLDINGS INC SER B-1 PC PP — 834,534 $23.13M 0.82%
10 US LBM TERM B 1LN 06/06/2031 USLBMH 24,041,726 $23.09M 0.82%
11 SATS 3.875 11/30/30 SATS 6,611,122 $22.93M 0.82%
12 X Corp., Term Loan B — 20,545,000 $21.24M 0.76%
13 Fidelity Securities Lending Cash Central Fund — 19,330,485 $19.33M 0.69%
14 SANCHEZ TERM 1LN DIP 12/31/2055 SNEC 90,382 $18.60M 0.66%
15 GMAC LLC — 16,223,000 $18.40M 0.66%
16 ET V7.125 PERP G ET 17,355,000 $17.93M 0.64%
17 MICROSOFT CORP — 40,800 $17.56M 0.63%
18 NEXTRACKER INC CL A — 149,800 $17.54M 0.63%
19 VISTRA CORP — 110,700 $17.53M 0.62%
20 EMCOR GROUP INC — 24,300 $17.51M 0.62%
21 PROOFPOINT TERM 1LN 08/31/2028 PFPT 17,485,708 $17.34M 0.62%
22 XAIXXX 12.5 06/30/30 XAIXXX 14,735,000 $16.25M 0.58%
23 Goldman Sachs Group, Inc. (The), Series O GS 15,000,000 $15.03M 0.54%
24 TRANSDIGM INC SUB 4.875% 05-01-29 TDG 15,000,000 $14.97M 0.53%
25 Ultimate Software Group, Inc., First Lien Term Loan ULTI 15,059,479 $14.66M 0.52%
26 APOLLO GLOBAL MANAGEMENT INC — 108,200 $14.56M 0.52%
27 Bank of America Corp., Series FF BAC 14,280,000 $14.46M 0.52%
28 ECHOSTAR CORP CL A — 126,700 $14.34M 0.51%
29 ALPHABET INC CL A — 39,600 $13.38M 0.48%
30 EATON CORP PLC — 36,500 $12.83M 0.46%
31 NOVOLEX TERM 1LN 04/13/2029 NOVHOL 12,733,024 $12.66M 0.45%
32 SFRFP 6.5 04/15/32 144A SFRFP 12,957,316 $12.66M 0.45%
33 VERTIV HOLDINGS CO — 67,400 $12.55M 0.45%
34 1261229 BC Ltd — 11,930,000 $12.24M 0.44%
35 MICRON TECHNOLOGY INC — 29,400 $12.20M 0.43%
36 ET 5.625 05/01/27 144A ET 12,200,000 $12.20M 0.43%
37 SFRFP 6.875 07/15/32 144A SFRFP 11,905,487 $11.63M 0.41%
38 BYD COMPANY LTD H — 894,000 $11.15M 0.40%
39 ENVU TERM B 1LN 10/04/2029 BAYENV 11,811,166 $11.04M 0.39%
40 TRANE TECHNOLOGIES PLC — 26,100 $10.98M 0.39%
41 TKC HOLDINGS INC REGD 144A P/P 6.87500000 TKCHOL 10,855,000 $10.93M 0.39%
42 KLA CORP — 7,600 $10.85M 0.39%
43 X Corp., Term Loan B TWTR 10,798,673 $10.77M 0.38%
44 Cloud Software Group, Inc. — 10,820,000 $10.75M 0.38%
45 NLSN 9.29% Secured Nts due 2029 144A NLSN 10,180,000 $10.43M 0.37%
46 AMAZON.COM INC — 43,500 $10.41M 0.37%
47 TOPBUILD CORP — 21,700 $10.16M 0.36%
48 DISH Network Corp — 9,810,000 $10.15M 0.36%
49 PG+E CORP SR SECURED 07/28 5 PCG28 10,140,000 $10.12M 0.36%
50 VISA INC-CLASS A — 30,800 $9.91M 0.35%
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