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Fidelity Advisor Capital and Income Fund

Filed by Fidelity Advisor Series I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$701M
of the positions below
As of
2026-07-31
S000017684

What it holds

Largest share of the fund first.

Company% of fundValue
USHYiShares Broad USD High Yield Corporate Bond ETF4.73%$146.1M
HYGiShares iBoxx $ High Yield Corporate Bond ETF1.98%$61.3M
NVDANVIDIA Corp1.73%$53.6M
GOOGLAlphabet Inc1.52%$47M
FIXComfort Systems USA Inc1.44%$44.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.36%$42M
MUMicron Technology Inc0.86%$26.7M
MSFTMicrosoft Corp0.61%$19M
METAMeta Platforms Inc0.56%$17.4M
VSTVistra Corp0.53%$16.4M
VVisa Inc0.48%$14.7M
KLACKLA Corp0.45%$13.9M
APOApollo Global Management Inc0.44%$13.6M
AJGArthur J. Gallagher & Co.0.44%$13.5M
ANETArista Networks Inc0.36%$11.3M
STRLSterling Infrastructure Inc0.35%$10.9M
VRTVertiv Holdings Co0.35%$10.8M
MAMastercard Inc0.30%$9.2M
ONON Semiconductor Corp0.30%$9.1M
MRVLMarvell Technology Inc0.27%$8.5M
MKSIMKS Incorporated0.26%$8.1M
PLTRPalantir Technologies Inc0.25%$7.9M
EMEEMCOR Group Inc0.25%$7.6M
COHRCoherent Corp0.23%$7.2M
AMZNAmazon.com Inc0.23%$7.1M
PHParker-Hannifin Corp0.22%$6.7M
SHOPShopify Inc0.21%$6.6M
BYDBoyd Gaming Corp0.20%$6.3M
WSCWillScot Holdings Corp0.18%$5.5M
USFDUS Foods Holding Corp0.17%$5.3M
APPApplovin Corp0.16%$4.9M
EXPEagle Materials Inc0.16%$4.8M
OMFOneMain Holdings Inc0.15%$4.7M
APGAPi Group Corp0.13%$4.1M
THCTenet Healthcare Corp0.13%$3.9M
UBERUber Technologies Inc0.12%$3.7M
ARESAres Management Corp0.11%$3.3M
FICOFair Isaac Corp0.10%$3M
ROADConstruction Partners Inc0.09%$2.7M
SSDSimpson Manufacturing Co Inc0.08%$2.5M
MLMMartin Marietta Materials Inc0.07%$2.2M
CSLCarlisle Companies Inc0.07%$2M
CELHCelsius Holdings Inc0.04%$1.1M
EXEExpand Energy Corp0.00%$81.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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