FundWatcher
FFRHX
Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
600
Top-10 weight
14.08%
Effective holdings ?
175
Crowding ?
107.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 707,811,952 $707.95M 4.82%
2 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 368,500,235 $368.04M 2.50%
3 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 171,905,341 $171.40M 1.17%
4 T/L ACRISURE LLC REGD 0.00000000 BL487190 152,400,193 $151.83M 1.03%
5 Solera Term Loan B 400 2028-05-15 SLH 154,113,347 $141.73M 0.96%
6 Fidelity Private Credit Company LLC — 13,555,003 $127.36M 0.87%
7 Ultimate Software Group, Inc., First Lien Term Loan ULTI 123,521,511 $120.28M 0.82%
8 NLSN TL B 1L USD — 117,850,000 $115.89M 0.79%
9 UNSEAM TL B 1L USD UNSEAM 110,792,325 $110.90M 0.75%
10 ASURION LLC/CO ASUCOR 105,720,000 $106.88M 0.73%
11 PERCOR TL B 1L USD PERCOR 113,304,166 $104.49M 0.71%
12 X Corp., Term Loan B — 99,700,000 $103.06M 0.70%
13 NOVOLEX TERM 1LN 04/13/2029 NOVHOL 101,855,940 $101.29M 0.69%
14 WHP TERM B 1LN 02/20/2032 BL499393 98,257,148 $98.35M 0.67%
15 SFR TERM B14 1LN 5/31/2031 SFRFP 96,378,608 $97.66M 0.66%
16 BAUSCH HEALTH TERM B 1LN 10/08/2030 BHCCN 98,668,528 $96.09M 0.65%
17 SPIN HOLDCO INC. TL DRY 113,924,562 $91.77M 0.62%
18 HUNTER DOUGLAS TERM B 1LN 1/17/2032 — 90,263,613 $89.91M 0.61%
19 T/L NEPTUNE BIDCO US INC REGD 0.00000000 NLSN 86,988,741 $86.91M 0.59%
20 T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 — 85,347,568 $85.07M 0.58%
21 T/L CROWN FINANCE US INC 0.00000000 CINELN 85,971,398 $83.64M 0.57%
22 STAPLES TERM B 1LN 9/4/2029 SPLS 85,897,407 $81.87M 0.56%
23 ELDORADO RESORTS TERM B 1LN 2/6/2030 CZR 81,745,514 $81.13M 0.55%
24 AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 AUTBRA 81,108,025 $81.00M 0.55%
25 T/L AI AQUA MERGER SUB INC 0.00000000 CULLHO 78,349,511 $78.33M 0.53%
26 MODENA BUYER LLC TL 1L 7/1/2031 ENUSCO 76,733,400 $72.96M 0.50%
27 HUB INTL LTD HBGCN 72,583,176 $72.52M 0.49%
28 KASEYA TL B 1L USD KASEYA 73,285,392 $70.45M 0.48%
29 Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 QUIKHO 70,321,343 $70.27M 0.48%
30 RESTAURANT BRANDS TERM B6 1LN 9/20/2030 — 70,160,240 $69.91M 0.48%
31 ATHENA TL B 1L USD ATHENA 70,438,556 $69.46M 0.47%
32 TRANSDIGM TERM K 1LN 03/22/2030 TDG 68,392,611 $68.32M 0.46%
33 T/L DAYFORCE INC REGD 0.00000000 DAY 70,290,000 $68.18M 0.46%
34 EG GROUP TERM B 1LN 02/07/2028 — 67,992,169 $67.94M 0.46%
35 BRADYPLUS TERM B 1LN 12/29/2032 — 68,020,000 $67.57M 0.46%
36 MICRO HOLDN CORP TL 1S 52 INET 74,687,905 $67.54M 0.46%
37 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 67,186,148 $66.62M 0.45%
38 EXPAND ENERGY CORP — 587,218 $66.01M 0.45%
39 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 69,917,306 $65.20M 0.44%
40 Ensemble RCM LLC ENSHLT 65,320,000 $64.59M 0.44%
41 MH Sub I LLC, First Lien, 2024 December New Term Loan INET 77,356,959 $63.14M 0.43%
42 T/L CITY FOOTBALL GROUP LIMITED 0.00000000 CITFBL 63,322,002 $62.99M 0.43%
43 HOLOGIC TERM B 1LN 01/14/2033 HOLX 62,690,000 $62.21M 0.42%
44 CHTR TL B5 1L USD — 62,101,885 $62.00M 0.42%
45 ASURION TERM LOAN B11 1LN 08/19/2028 ASUCOR 61,697,362 $61.76M 0.42%
46 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 62,288,835 $61.49M 0.42%
47 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 60,473,749 $60.12M 0.41%
48 ASURION TERM B12 1LN 09/19/2030 ASUCOR 58,943,621 $59.01M 0.40%
49 T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 BL462267 58,142,585 $57.95M 0.39%
50 BRANDSAFWAY TERM B 1LN 08/01/2030 — 65,425,849 $57.64M 0.39%
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