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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.99%
Services-Computer Programming, Data Processing, Etc. 1.77%
Services-Prepackaged Software 1.44%
Optical Instruments & Lenses 0.64%
Electronic Components, NEC 0.45%
Services-Computer Integrated Systems Design 0.35%
Computer Communications Equipment 0.32%
Computer Storage Devices 0.20%
Services-Computer Processing & Data Preparation 0.20%
Calculating & Accounting Machines (No Electronic Computers) 0.06%
Printed Circuit Boards 0.04%
Laboratory Analytical Instruments 0.03%
Electrical Work 2.36%
Aircraft Parts & Auxiliary Equipment, NEC 0.63%
Water Transportation 0.49%
Misc Industrial & Commercial Machinery & Equipment 0.46%
Construction - Special Trade Contractors 0.45%
Air Transportation, Scheduled 0.42%
General Bldg Contractors - Residential Bldgs 0.29%
Transportation Services 0.29%
Miscellaneous Fabricated Metal Products 0.23%
Special Industry Machinery (No Metalworking Machinery) 0.21%
Household Furniture 0.16%
Wholesale-Groceries & Related Products 0.16%
Services-Commercial Physical & Biological Research 0.16%
Operative Builders 0.11%
Heavy Construction Other Than Bldg Const - Contractors 0.10%
Fabricated Plate Work (Boiler Shops) 0.09%
Pipe Lines (No Natural Gas) 0.09%
Wholesale-Groceries, General Line 0.09%
Cutlery, Handtools & General Hardware 0.08%
Wholesale-Petroleum Bulk Stations & Terminals 0.05%
Fabricated Structural Metal Products 0.04%
Natural Gas Transmission 2.09%
Electric Services 1.63%
Electric & Other Services Combined 0.40%
Refuse Systems 0.11%
Natural Gas Transmisison & Distribution 0.10%
Hazardous Waste Management 0.03%
Services-Business Services, NEC 1.05%
Hotels & Motels 0.71%
Retail-Eating Places 0.47%
Retail-Catalog & Mail-Order Houses 0.43%
Auto Controls For Regulating Residential & Comml Environments 0.39%
Retail-Grocery Stores 0.37%
Services-Racing, Including Track Operation 0.15%
Motor Vehicle Parts & Accessories 0.12%
Retail-Auto Dealers & Gasoline Stations 0.11%
Services-Consumer Credit Reporting, Collection Agencies 0.10%
Retail-Miscellaneous Retail 0.06%
Services-Miscellaneous Equipment Rental & Leasing 0.06%
Services-Personal Services 0.05%
Retail-Retail Stores, NEC 0.04%
Industrial Instruments For Measurement, Display, and Control 0.03%
Services-Advertising 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Finance Services 1.17%
National Commercial Banks 0.76%
Investment Advice 0.70%
Security Brokers, Dealers & Flotation Companies 0.54%
Insurance Agents, Brokers & Service 0.31%
Personal Credit Institutions 0.21%
Hospital & Medical Service Plans 0.10%
Mortgage Bankers & Loan Correspondents 0.01%
Communications Services, NEC 1.94%
Telephone Communications (No Radiotelephone) 0.22%
Radio Broadcasting Stations 0.17%
Radiotelephone Communications 0.01%
Television Broadcasting Stations 0.01%
Crude Petroleum & Natural Gas 0.89%
Petroleum Refining 0.82%
Drilling Oil & Gas Wells 0.47%
Metal Mining 0.24%
Chemicals & Allied Products 0.18%
Industrial Inorganic Chemicals 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.14%
Primary Production of Aluminum 0.10%
Steel Pipe & Tubes 0.09%
Rubber & Plastics Footwear 0.07%
Fabricated Rubber Products, NEC 0.07%
Concrete Products, Except Block & Brick 0.07%
Agricultural Chemicals 0.05%
Plastics Foam Products 0.05%
Plastics Products, NEC 0.05%
Paperboard Containers & Boxes 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.54%
Pharmaceutical Preparations 0.34%
Services-Misc Health & Allied Services, NEC 0.17%
In Vitro & In Vivo Diagnostic Substances 0.03%
Surgical & Medical Instruments & Apparatus 0.02%
Real Estate Investment Trusts 0.79%
Grain Mill Products 0.28%
Fats & Oils 0.17%
Food and Kindred Products 0.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
— Unclassified 62.75%

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