Fidelity Advisor High Income Advantage Fund - Class I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

FAHCX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund13.04%304,355,145
2n/aFidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC2.11%4,859,924
3NVDANVIDIA Corporation1.15%230,000
4JPM V5 PERP FFJPMORGAN CHASE and CO 5/VAR PERP1.06%24,800,000
5USLBMHLBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/20311.01%24,407,844
6METAMeta Platforms, Inc.0.85%41,700
7ALLY 8 11.01.31 *ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/20310.78%16,223,000
8ET V7.125 PERP GENERGY TRANSFER LP 7.125/VAR PERP0.73%17,150,000
9PFPT L 08.31.28 5PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/20280.72%16,722,502
10EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.71%15,425,000
11TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A0.69%16,555,000
12ULTI L 02.10.31 9UKG INC - UKG TERM B 1LN 02/10/20310.66%15,249,719
13NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/20290.64%14,902,455
14GS V5.3 PERP OGOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP0.64%15,000,000
15TDG 5.5 11.15.27TRANSDIGM INC 5.5% 11/15/20270.62%14,675,000
16TDG 4.875 05.01.29TRANSDIGM INC 4.875% 05/01/20290.61%15,000,000
17n/aBANK OF AMERICA CORPORATION 5.875%/VAR PERP0.60%14,280,000
18APOApollo Global Management, Inc.0.58%108,200
19MSFTMicrosoft Corporation0.56%31,000
20C V5 PERP UCITIGROUP INC 5%/VAR PERP0.56%13,000,000
21ET 5.625 05.01.27 144AENERGY TRANSFER LP 5.625% 05/01/2027 144A0.52%12,200,000
22SFRFP 5.125 07.15.29 144AALTICE FRANCE SA 5.125% 07/15/2029 144A0.47%15,635,000
23SFRFP 5.5 10.15.29 144AALTICE FRANCE SA 5.5% 10/15/2029 144A0.46%15,395,000
24BLDTopBuild Corp.0.44%21,700
25MCFE L 03.01.29 4MCAFEE CORP - MCAFEE TERM B 1LN 03/01/20290.43%10,058,598
26CEGConstellation Energy Corporation0.43%52,700
27THC 6.25 02.01.27TENET HEALTHCARE CORP 6.25% 02/01/20270.43%9,945,000
28WOLF 1.875 12.01.29WOLFSPEED INC CONV 1.875% 12/01/20290.43%19,874,000
29PCG 5 07.01.28PG and E CORP 5% 07/01/20280.42%10,140,000
30DISH 11.75 11.15.27 144ADISH NETWORK CORP 11.75% 11/15/2027 144A0.42%9,810,000
31AJGArthur J. Gallagher & Co.0.42%34,500
32PRPermian Resources Corporation0.41%629,900
33CCL L 10.18.28 5CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/20280.39%9,064,848
34LRCXLam Research Corporation0.39%9,800
35BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP - ENVU TERM 1LN 10/04/20290.39%9,010,189
36OMF 5.375 11.15.29ONEMAIN FINANCE CORP 5.375% 11/15/20290.38%9,325,000
37ONON Semiconductor Corporation0.38%113,260
38VSTVistra Corp.0.38%110,700
39CCL 4 08.01.28 144ACARNIVAL CORP 4% 08/01/2028 144A0.37%9,210,000
40ET 6 02.01.29 144AENERGY TRANSFER LP 6% 02/01/2029 144A0.37%8,530,000
41FIXComfort Systems USA, Inc.0.37%25,900
42TDG 6.75 08.15.28 144ATRANSDIGM INC 6.75% 08/15/2028 144A0.36%8,160,000
43ETNEaton Corporation plc0.36%27,200
44VVisa Inc.0.35%30,800
45AMZNAmazon.com, Inc.0.35%43,500
46TDG 6.875 12.15.30 144ATRANSDIGM INC 6.875% 12/15/2030 144A0.34%7,770,000
47MPW 5 10.15.27MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/20270.34%9,710,000
48BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A0.34%7,245,000
49ALIANT 6.75 10.15.27 144AALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A0.34%7,995,000
50OPTFIN L 02.07.28 17EG AMERICA LLC - EG GROUP TERM BC 1LN 02/07/20280.34%7,955,300
As of Jul 31, 2024
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