FAHCX holdings — Fidelity Advisor Capital and Income Fund
Fidelity Advisor Capital and Income Fund (FAHCX) held 695 positions with net assets of $3.09B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by Fidelity Revere Street Trust, USHY, Fidelity Private Credit Central Fund LLC.
FAHCX top holdings
- Fidelity Revere Street Trust — 19.07% ($589M)
- USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF — 4.73% ($146M)
- Fidelity Private Credit Central Fund LLC — 2.09% ($64.7M)
- HYG iShares iBoxx USD High Yield — 1.98% ($61.3M)
- NVDA NVIDIA CORP — 1.73% ($53.6M)
- GOOGL ALPHABET INC — 1.52% ($47.0M)
- Fidelity Revere Street Trust — 1.46% ($45.2M)
- FIX COMFORT SYSTEMS USA INC — 1.44% ($44.6M)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 1.36% ($42.0M)
- ENERGY TRANSFER LP — 1.00% ($30.9M)
- IESC IES HOLDINGS INC — 0.87% ($26.9M)
- ACRISURE HOLDINGS INC — 0.87% ($26.9M)
- MU MICRON TECHNOLOGY INC — 0.86% ($26.7M)
- ECHOSTAR CORP — 0.84% ($26.1M)
- LBM ACQUISITION LLC — 0.65% ($20.1M)
- ARES MANAGEMENT CORP — 0.64% ($19.9M)
- BANK OF AMERICA CORPORATION — 0.62% ($19.2M)
- MSFT MICROSOFT CORP — 0.61% ($19.0M)
- ALLY FINANCIAL INC — 0.58% ($17.9M)
- META META PLATFORMS INC — 0.56% ($17.4M)
- VST VISTRA CORP — 0.53% ($16.4M)
- EATON CORP PLC — 0.49% ($15.2M)
- GOLDMAN SACHS GROUP INC (THE) — 0.49% ($15.0M)
- TRANSDIGM INC — 0.48% ($14.7M)
- V VISA INC — 0.48% ($14.7M)
What are FAHCX's top 10 holdings?
Fidelity Revere Street Trust (19.1%), USHY (4.7%), Fidelity Private Credit Central Fund LLC (2.1%), HYG (2.0%), NVDA (1.7%), GOOGL (1.5%), Fidelity Revere Street Trust (1.5%), FIX (1.4%), TSM (1.4%), ENERGY TRANSFER LP (1.0%).
How many stocks are in FAHCX?
Fidelity Advisor Capital and Income Fund reported 695 holdings as of July 31, 2026.
Share classes: FAHCX, FAHDX, FAHEX, FAHYX, FIQTX