# Fidelity Advisor Capital and Income Fund

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.

## Profile

- Series ID: S000017684
- Registrant: Fidelity Advisor Series I
- LEI: EFPYCOBHJL5FFG1PYD40
- Net assets: $3.0B
- Total assets: $3.0B
- 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) | — | $594.2M | 1982.54% |
| [ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF](https://search.stillhousedata.com/security/46435U853) | — | $85.7M | 286.09% |
| [Fidelity Private Credit Central Fund LLC](https://search.stillhousedata.com/security/316129105) | — | $63.0M | 210.04% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $57.6M | 192.18% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $45.9M | 153.15% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $41.2M | 137.43% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $35.9M | 119.78% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAM2) | — | $30.9M | 103.09% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $28.3M | 94.32% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $26.2M | 87.36% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AB2) | — | $24.8M | 82.76% |
| [EG GLOBAL FINANCE PLC](https://search.stillhousedata.com/security/28228PAC5) | — | $24.8M | 82.59% |
| ACRISURE HOLDINGS INC | — | $24.4M | 81.39% |
| [IES HOLDINGS INC](https://search.stillhousedata.com/security/44951W106) | — | $23.3M | 77.58% |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | — | $22.1M | 73.87% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017684.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.