Fidelity Advisor Capital and Income Fund
Registrant
Fidelity Advisor Series I
Class tickers
FAHCX
FAHDX
FAHEX
FAHYX
FIQTX
Net Assets
$3,089,934,583
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
695 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 267,000 | $53,600,250 | 1.73% | Long | EC | |
| ALPHABET INC | GOOGL | 132,100 | $47,044,773 | 1.52% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 25,800 | $44,626,002 | 1.44% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 104,000 | $42,042,000 | 1.36% | Long | EC | |
| IES HOLDINGS INC | IESC | 36,100 | $26,877,894 | 0.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 32,400 | $26,666,172 | 0.86% | Long | EC | |
| MICROSOFT CORP | MSFT | 40,800 | $18,960,576 | 0.61% | Long | EC | |
| META PLATFORMS INC | META | 31,300 | $17,425,023 | 0.56% | Long | EC | |
| VISTRA CORP | VST | 110,700 | $16,404,633 | 0.53% | Long | EC | |
| VISA INC | V | 40,200 | $14,718,426 | 0.48% | Long | EC | |
| KLA CORP | KLAC | 76,000 | $13,894,320 | 0.45% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 108,200 | $13,588,838 | 0.44% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 54,012 | $13,471,673 | 0.44% | Long | EC | |
| NEXTPOWER INC | NXT | 149,800 | $13,462,526 | 0.44% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 62,400 | $11,253,840 | 0.36% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 18,300 | $10,920,891 | 0.35% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 44,900 | $10,846,493 | 0.35% | Long | EC | |
| MASTERCARD INC | MA | 16,000 | $9,169,600 | 0.30% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 111,860 | $9,128,895 | 0.30% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 45,200 | $8,477,712 | 0.27% | Long | EC | |
| MKS INC | MKSI | 27,200 | $8,090,640 | 0.26% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 63,900 | $7,863,534 | 0.25% | Long | EC | |
| EMCOR GROUP INC | EME | 9,500 | $7,575,585 | 0.25% | Long | EC | |
| COHERENT CORP | COHR | 27,500 | $7,229,475 | 0.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 26,000 | $7,061,080 | 0.23% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 6,900 | $6,738,057 | 0.22% | Long | EC | |
| SHOPIFY INC | SHOP | 56,700 | $6,640,515 | 0.21% | Long | EC | |
| BOYD GAMING CORP | BYD | 74,300 | $6,319,958 | 0.20% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 224,600 | $5,453,288 | 0.18% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 52,700 | $5,301,093 | 0.17% | Long | EC | |
| APPLOVIN CORP | APP | 12,300 | $4,869,570 | 0.16% | Long | EC | |
| EAGLE MATLS INC | EXP | 23,600 | $4,836,584 | 0.16% | Long | EC | |
| ONEMAIN HLDGS INC | OMF | 75,800 | $4,743,564 | 0.15% | Long | EC | |
| API GROUP CORP | APG | 103,600 | $4,110,848 | 0.13% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 15,200 | $3,872,656 | 0.13% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 53,000 | $3,729,080 | 0.12% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 25,400 | $3,253,486 | 0.11% | Long | EC | |
| TERAWULF INC | WULF | 172,600 | $3,048,116 | 0.10% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 2,700 | $3,032,019 | 0.10% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 26,100 | $2,697,435 | 0.09% | Long | EC | |
| SIMPSON MANUFACTURING CO | SSD | 13,400 | $2,515,716 | 0.08% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 4,100 | $2,153,074 | 0.07% | Long | EC | |
| CARLISLE COS INC | CSL | 5,600 | $2,015,552 | 0.07% | Long | EC | |
| WOLFSPEED INC/DE | WOLF | 52,485 | $1,239,696 | 0.04% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 39,200 | $1,145,032 | 0.04% | Long | EC | |
| MEDLINE INC | MDLN | 11,200 | $439,936 | 0.01% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 16,544 | $213,418 | 0.01% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 2,670 | $140,495 | 0.00% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 868 | $81,618 | 0.00% | Long | EC | |
| Studio City International Holdings Ltd | MSC | 35,600 | $66,928 | 0.00% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.