ETF · holdings as filed 2026-07-31
What's inside FAHCX?
Fidelity Advisor Capital and Income Fund
- Holdings
- 688
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 20.29% | |
| 2 | U  | USHYISHARES BROAD USD HIGH YIELD | 4.67% | |
| 3 | ? | —Fidelity Private Credit Central Fund LLC | 2.07% | |
| 4 | H  | HYGISHR IBX USD HIYLD CB ETF-UI | 1.96% | |
| 5 | N  | NVDANVIDIA CORP | 1.71% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.50% | |
| 7 | F  | FIXCOMFORT SYSTEMS USA INC | 1.43% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.34% | |
| 9 | E  | ET V7.125 PERP GENERGY TRANSFER LP | 0.99% | |
| 10 | I  | IESCIES HOLDINGS INC | 0.86% | |
| 11 | ? | —ACRISURE HOLDINGS INC | 0.86% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 0.85% | |
| 13 | BOND | Echostar10.75% · Nov 2029 | 0.83% | |
| 14 | U  | USLBMH L 06.06.31 7LBM ACQUISITION LLC | 0.64% | |
| 15 | A  | ARES 6.75 10.01.27 BARES MANAGEMENT CORP | 0.64% | |
| 16 | B  | BAC V6.25 PERPBANK OF AMERICA CORP | 0.61% | |
| 17 | M  | MSFTMICROSOFT CORP | 0.61% | |
| 18 | BOND | Ally Financial8% · Nov 2031 | 0.57% | |
| 19 | M  | METAMETA PLATFORMS INC-CLASS A | 0.56% | |
| 20 | V  | VSTVISTRA CORP | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
U
USHYISHARES BROAD USD HIGH YIELD
4.67%2
H
HYGISHR IBX USD HIYLD CB ETF-UI
1.96%3
N
NVDANVIDIA CORP
1.71%4
G
GOOGLALPHABET INC-CL A
1.50%5
F
FIXCOMFORT SYSTEMS USA INC
1.43%6
E
ET V7.125 PERP GENERGY TRANSFER LP
0.99%7
I
IESCIES HOLDINGS INC
0.86%8
M
MUMICRON TECHNOLOGY INC
0.85%9
BOND
Echostar10.75% · Nov 2029
0.83%10
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.