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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 14.83% |
| 2 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 2.22% |
| 3 | NVDA | NVIDIA Corporation | 1.74% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.26% |
| 5 | META | Meta Platforms, Inc. | 1.12% |
| 6 | SATS.10.75 11.30.29 . | ECHOSTAR CORP 10.75% 11/30/2029 | 0.99% |
| 7 | EGBLFN.12 11.30.28 144A | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 0.95% |
| 8 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | 0.87% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.83% |
| 10 | n/a | ACRISURE HOLDINGS INC SER A-2 PC | 0.82% |
| 11 | VST | Vistra Corp. | 0.78% |
| 12 | TWTR.L 10.29.29 3 | X CORP - X TERM 1LN 10/26/2029 | 0.77% |
| 13 | ALLY.8 11.01.31 * | ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | 0.69% |
| 14 | n/a | MESQUITE ENERGY INC | 0.69% |
| 15 | ET.V7.125 PERP G | ENERGY TRANSFER LP 7.125%/VAR PERP | 0.67% |
| 16 | PFPT.L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | 0.66% |
| 17 | EME | EMCOR Group, Inc. | 0.61% |
| 18 | MSFT | Microsoft Corporation | 0.60% |
| 19 | SATS.3.875 11.30.30 | ECHOSTAR CORP CPIK VAR 11/30/2030 | 0.59% |
| 20 | XAIXXX.12.5 06.30.30 | X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 | 0.58% |
| 21 | NXT | Nextpower Inc. | 0.57% |
| 22 | ULTI.L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.56% |
| 23 | GS.V5.3 PERP O | GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | 0.56% |
| 24 | TDG.4.875 05.01.29 | TRANSDIGM INC 4.875% 05/01/2029 | 0.56% |
| 25 | BAC.V5.875 PERP FF | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | 0.54% |
As of Oct 31, 2025