ETF · holdings as filed 2026-04-30
What's inside FAHCX?
Fidelity Advisor Capital and Income Fund
- Holdings
- 689
- positions in the fund
- Top 10
- 34%
- 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 | 20.30% | |
| 2 | U  | USHYISHARES BROAD USD HIGH YIELD | 2.84% | |
| 3 | ? | —Fidelity Private Credit Central Fund LLC | 2.09% | |
| 4 | F  | FIXCOMFORT SYSTEMS USA INC | 1.91% | |
| 5 | N  | NVDANVIDIA CORP | 1.52% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.37% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.19% | |
| 8 | E  | ECHO 3.875 11.30.30ECHOSTAR CORP | 1.17% | |
| 9 | E  | ET V7.125 PERP GENERGY TRANSFER LP | 1.02% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 0.94% | |
| 11 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.87% | |
| 12 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 0.82% | |
| 13 | ? | —ACRISURE HOLDINGS INC | 0.81% | |
| 14 | I  | IESCIES HOLDINGS INC | 0.77% | |
| 15 | V  | VRTVERTIV HOLDINGS CO-A | 0.73% | |
| 16 | E  | EMEEMCOR GROUP INC | 0.72% | |
| 17 | U  | USLBMH L 06.06.31 7LBM ACQUISITION LLC | 0.70% | |
| 18 | A  | ALLY 8 11.01.31 *ALLY FINANCIAL INC | 0.60% | |
| 19 | N  | NXTNEXTPOWER INC-CL A | 0.59% | |
| 20 | V  | VSTVISTRA CORP | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.17%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.87%3
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.82%4
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.60%5
T
TDG 4.875 05.01.29TRANSDIGM INC
0.49%6
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.48%7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%8
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.42%9
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.41%10
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.39%Top holdings — United States
Your 10 largest positions in this country
1
U
USHYISHARES BROAD USD HIGH YIELD
2.84%2
F
FIXCOMFORT SYSTEMS USA INC
1.91%3
N
NVDANVIDIA CORP
1.52%4
G
GOOGLALPHABET INC-CL A
1.19%5
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.17%6
E
ET V7.125 PERP GENERGY TRANSFER LP
1.02%7
M
METAMETA PLATFORMS INC-CLASS A
0.94%8
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.87%9
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.82%10
I
IESCIES HOLDINGS INC
0.77%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 2026-04-30); 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.