Fidelity Advisor Floating Rate High Income Fund
Registrant
Fidelity Advisor Series I
Class tickers
FFRAX
FFRCX
FFRHX
FFRIX
FFRTX
FIQSX
Net Assets
$14,552,642,250
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
579 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORP | EXE | 587,218 | $55,216,109 | 0.38% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 329,097 | $51,154,838 | 0.35% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 529,472 | $27,860,817 | 0.19% | Long | EC | |
|
NEW FORTRESS ENERGY INC
|
644393100 | 224,466 | $72,390 | 0.00% | Long | EC |