Fidelity Advisor Capital and Income Fund is a registered fund series of Fidelity Advisor Series I (series S000017684). Net assets $3.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $594.2M | 1982.54% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $85.7M | 286.09% |
| Fidelity Private Credit Central Fund LLC | — | $63.0M | 210.04% |
| COMFORT SYSTEMS USA INC | — | $57.6M | 192.18% |
| NVIDIA CORP | — | $45.9M | 153.15% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $41.2M | 137.43% |
| ALPHABET INC | — | $35.9M | 119.78% |
| ENERGY TRANSFER LP | — | $30.9M | 103.09% |
| META PLATFORMS INC | — | $28.3M | 94.32% |
| ECHOSTAR CORP | — | $26.2M | 87.36% |
| ECHOSTAR CORP | — | $24.8M | 82.76% |
| EG GLOBAL FINANCE PLC | — | $24.8M | 82.59% |
| ACRISURE HOLDINGS INC | — | $24.4M | 81.39% |
| IES HOLDINGS INC | — | $23.3M | 77.58% |
| VERTIV HOLDINGS CO | — | $22.1M | 73.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.0B |
| 2026-01-31 | $2.8B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.5B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.4B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.3B |