# Fidelity Advisor Floating Rate High Income Fund

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.

## Profile

- Series ID: S000017683
- Registrant: Fidelity Advisor Series I
- LEI: 06FDJUS8WLNCESCVCG06
- Net assets: $13.9B
- Total assets: $14.0B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $522.2M | 376.08% |
| [GREAT OUTDOORS GROUP LLC](https://search.stillhousedata.com/security/07014QAP6) | — | $369.5M | 266.12% |
| [FERTITTA ENTERTAINMENT LLC NV](https://search.stillhousedata.com/security/31556PAB3) | — | $169.9M | 122.36% |
| [ACRISURE LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $161.7M | 116.43% |
| [POLARIS NEWCO LLC](https://search.stillhousedata.com/security/73108RAB4) | — | $133.6M | 96.22% |
| [Fidelity Private Credit Central Fund LLC](https://search.stillhousedata.com/security/316129105) | — | $130.4M | 93.95% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBF6) | — | $119.9M | 86.34% |
| [UKG INC](https://search.stillhousedata.com/security/89841EAB1) | — | $118.8M | 85.56% |
| [NEPTUNE BIDCO US INC](https://search.stillhousedata.com/security/64069JAK8) | — | $115.3M | 83.03% |
| [ALLIED UNIVERSAL HOLDCO LLC](https://search.stillhousedata.com/security/01957TAX5) | — | $110.8M | 79.79% |
| [WH BORROWER LLC](https://search.stillhousedata.com/security/92942LAG6) | — | $109.7M | 79.00% |
| [ASURION LLC AND ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AB7) | — | $104.3M | 75.12% |
| 1261229 BC LTD | — | $98.6M | 71.05% |
| ALTICE FRANCE SA | SFRFP | $97.8M | 70.41% |
| [CLYDESDALE ACQUISITION HOLDINGS INC](https://search.stillhousedata.com/security/18972FAC6) | — | $96.9M | 69.82% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.