Fidelity Advisor Floating Rate High Income Fund is a registered fund series of Fidelity Advisor Series I (series S000017683). Net assets $13.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $522.2M | 376.08% |
| GREAT OUTDOORS GROUP LLC | — | $369.5M | 266.12% |
| FERTITTA ENTERTAINMENT LLC NV | — | $169.9M | 122.36% |
| ACRISURE LLC | — | $161.7M | 116.43% |
| POLARIS NEWCO LLC | — | $133.6M | 96.22% |
| Fidelity Private Credit Central Fund LLC | — | $130.4M | 93.95% |
| ASURION LLC | — | $119.9M | 86.34% |
| UKG INC | — | $118.8M | 85.56% |
| NEPTUNE BIDCO US INC | — | $115.3M | 83.03% |
| ALLIED UNIVERSAL HOLDCO LLC | — | $110.8M | 79.79% |
| WH BORROWER LLC | — | $109.7M | 79.00% |
| ASURION LLC AND ASURION CO-ISSUER INC | — | $104.3M | 75.12% |
| 1261229 BC LTD | — | $98.6M | 71.05% |
| ALTICE FRANCE SA | SFRFP | $97.8M | 70.41% |
| CLYDESDALE ACQUISITION HOLDINGS INC | — | $96.9M | 69.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.9B |
| 2026-01-31 | $14.7B |
| 2025-10-31 | $15.0B |
| 2025-07-31 | $15.2B |
| 2025-04-30 | $14.4B |
| 2025-01-31 | $16.3B |
| 2024-10-31 | $14.6B |
| 2024-07-31 | $14.7B |