Fidelity Advisor Capital and Income Fund (FAHEX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 19.83% of fund assets.
Fidelity Advisor Capital and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAHEX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
19.83% | $594,209,485.55 | 594,090,667 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.86% | $85,748,136.00 | 2,303,200 |
|
-
FIDELITY PRIVATE CREDIT CENTRAL FUND LLC
|
2.10% | $62,954,041.84 | 6,721,192 |
|
-
COMFORT SYSTEMS USA INC
|
1.92% | $57,599,825.00 | 31,300 |
|
-
NVIDIA CORP
|
1.53% | $45,901,100.00 | 230,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.37% | $41,190,240.00 | 104,000 |
|
-
Alphabet Inc.
|
1.20% | $35,901,840.00 | 93,300 |
|
-
Energy Transfer LP
|
1.03% | $30,898,347.98 | 30,085,000 |
|
-
Meta Platforms, Inc.
|
0.94% | $28,270,242.00 | 46,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $24,393,428.82 | 834,534 |
|
-
IES Holdings, Inc.
|
0.78% | $23,251,288.00 | 36,100 |
|
-
Vertiv Holdings Co
|
0.74% | $22,140,226.00 | 67,400 |
|
-
EMCOR Group, Inc.
|
0.72% | $21,667,581.00 | 24,300 |
|
-
LBM ACQUISITION LLC
|
0.70% | $21,039,101.61 | 25,287,382 |
|
-
FIDELITY REVERE STREET TRUST
|
0.60% | $17,911,417.64 | 17,909,627 |
|
-
Nextpower Inc.
|
0.60% | $17,845,674.00 | 149,800 |
|
-
Vistra Corp.
|
0.58% | $17,472,888.00 | 110,700 |
|
-
MICROSOFT CORP
|
0.56% | $16,637,424.00 | 40,800 |
|
-
Eaton Corp plc
|
0.53% | $15,804,865.00 | 36,500 |
|
-
EchoStar CORP
|
0.52% | $15,601,838.00 | 126,700 |
|
-
Ares Management Corp
|
0.51% | $15,397,440.00 | 400,975 |
|
-
MICRON TECHNOLOGY INC
|
0.51% | $15,204,504.00 | 29,400 |
|
-
GOLDMAN SACHS GROUP INC
|
0.50% | $15,023,790.00 | 15,000,000 |
|
-
UKG INC
|
0.48% | $14,482,906.23 | 15,021,736 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $14,328,080.76 | 14,280,000 |
|
-
Apollo Global Management, Inc.
|
0.46% | $13,927,504.00 | 108,200 |
|
-
PROOFPOINT INC
|
0.45% | $13,381,382.50 | 13,801,215 |
|
-
KLA CORP
|
0.44% | $13,302,660.00 | 7,600 |
|
-
VISA INC.
|
0.44% | $13,259,568.00 | 40,200 |
|
-
Trane Technologies plc
|
0.43% | $12,855,294.00 | 26,100 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.40% | $12,118,019.22 | 12,733,024 |
|
-
Strategy Inc
|
0.40% | $11,894,888.25 | 119,247 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.39% | $11,657,930.76 | 11,781,638 |
|
-
ON SEMICONDUCTOR CORP
|
0.38% | $11,276,606.60 | 111,860 |
|
-
Arthur J. Gallagher & Co.
|
0.37% | $11,148,076.80 | 54,012 |
|
-
Arista Networks, Inc.
|
0.36% | $10,777,104.00 | 62,400 |
|
-
EchoStar CORP
|
0.35% | $10,420,476.22 | 84,623 |
|
-
BANK OF AMERICA CORP /DE/
|
0.32% | $9,611,481.21 | 9,510,000 |
|
-
TOPBUILD CORP
|
0.32% | $9,606,590.00 | 21,700 |
|
-
Constellation Energy Corp
|
0.30% | $9,139,600.00 | 29,200 |
|
-
COHERENT CORP.
|
0.29% | $8,792,025.00 | 27,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $8,365,128.16 | 8,524,537 |
|
-
Energy Transfer LP
|
0.28% | $8,333,779.41 | 8,261,000 |
|
-
Mastercard Inc
|
0.27% | $8,046,720.00 | 16,000 |
|
-
MKS INC
|
0.26% | $7,718,000.00 | 27,200 |
|
-
VS BUYER LLC
|
0.25% | $7,522,707.66 | 7,627,587 |
|
-
Marvell Technology, Inc.
|
0.25% | $7,464,780.00 | 45,200 |
|
-
nVent Electric plc
|
0.25% | $7,402,220.00 | 51,800 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.24% | $7,119,240.86 | 7,185,128 |
|
-
BOYD GAMING CORP
|
0.22% | $6,460,385.00 | 74,300 |
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