Fidelity Advisor Capital & Income A (FAHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
0.00 (0.00%)
At close: Dec 30, 2025

FAHDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund14.83%396,530,723
2n/aFidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC2.22%6,289,403
3NVDANVIDIA Corporation1.74%230,000
4FIXComfort Systems USA, Inc.1.26%34,800
5METAMeta Platforms, Inc.1.12%46,200
6SATS.10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20290.99%24,114,983
7EGBLFN.12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.95%23,205,000
8USLBMH.L 06.06.31 7LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/20310.87%24,102,746
9TSMTaiwan Semiconductor Manufacturing Company Limited0.83%74,000
10n/aACRISURE HOLDINGS INC SER A-2 PC0.82%834,534
11VSTVistra Corp.0.78%110,700
12TWTR.L 10.29.29 3X CORP - X TERM 1LN 10/26/20290.77%20,545,000
13ALLY.8 11.01.31 *ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/20310.69%16,223,000
14n/aMESQUITE ENERGY INC0.69%90,382
15ET.V7.125 PERP GENERGY TRANSFER LP 7.125%/VAR PERP0.67%17,355,000
16PFPT.L 08.31.28 5PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/20280.66%17,530,201
17EMEEMCOR Group, Inc.0.61%24,300
18MSFTMicrosoft Corporation0.60%31,000
19SATS.3.875 11.30.30ECHOSTAR CORP CPIK VAR 11/30/20300.59%6,611,122
20XAIXXX.12.5 06.30.30X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/20300.58%14,735,000
21NXTNextpower Inc.0.57%149,800
22ULTI.L 02.10.31 9UKG INC - UKG TERM B 1LN 02/10/20310.56%15,097,222
23GS.V5.3 PERP OGOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP0.56%15,000,000
24TDG.4.875 05.01.29TRANSDIGM INC 4.875% 05/01/20290.56%15,000,000
25BAC.V5.875 PERP FFBANK OF AMERICA CORPORATION 5.875%/VAR PERP0.54%14,280,000
Showing 25 of 737 holdings
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As of Oct 31, 2025