Fidelity Advisor Capital & Income I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT

FAHCX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund12.39%310,796,300
2n/aFidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC2.33%6,078,067
3NVDANVIDIA Corporation1.63%230,000
4METAMeta Platforms, Inc.1.42%46,200
5EGBLFN.12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A1.02%23,205,000
6SATS.10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20291.01%24,114,983
7FIXComfort Systems USA, Inc.0.98%34,800
8VSTVistra Corp.0.92%110,700
9USLBMH.L 06.06.31 7LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/20310.90%24,163,765
10n/aACRISURE HOLDINGS INC SER A-2 PC0.83%834,534
11TWTR.L 10.29.29 3X CORP - X TERM 1LN 10/26/20290.79%20,545,000
12ALLY.8 11.01.31 *ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/20310.73%16,223,000
13n/aMESQUITE ENERGY INC0.73%90,382
14ET.V7.125 PERP GENERGY TRANSFER LP 7.125%/VAR PERP0.71%17,355,000
15PFPT.L 08.31.28 5PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/20280.70%17,574,694
16MSFTMicrosoft Corporation0.66%31,000
17APOApollo Global Management, Inc.0.63%108,200
18EMEEMCOR Group, Inc.0.61%24,300
19ULTI.L 02.10.31 9UKG INC - UKG TERM B 1LN 02/10/20310.60%15,097,222
20GS.V5.3 PERP OGOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP0.60%15,000,000
21TDG.4.875 05.01.29TRANSDIGM INC 4.875% 05/01/20290.59%15,000,000
22SFRFP.5.125 07.15.29 144AALTICE FRANCE SA 5.125% 07/15/2029 144A0.59%17,000,000
23BAC.V5.875 PERP FFBANK OF AMERICA CORPORATION 5.875%/VAR PERP0.57%14,280,000
24ETNEaton Corporation plc0.56%36,500
25SFRFP.5.5 10.15.29 144AALTICE FRANCE SA 5.5% 10/15/2029 144A0.54%15,620,000
Showing 25 of 742 holdings
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As of Jul 31, 2025