Fidelity Advisor Capital and Income Fund
Fidelity Advisor Capital and Income Fund reported 64 holdings worth US$3.09B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Capital and Income Fund reported 64 holdings worth US$3.09B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Comfort Systems Usa, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$3.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 267K | US$53.6M | 1.7% |
| Alphabet Inc (google) Class C | 132K | US$47M | 1.5% |
| Comfort Systems Usa, Inc. | 25,800 | US$44.6M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 661K | US$42M | 1.4% |
| Ies Holdings, Inc. | 36,100 | US$26.9M | 0.87% |
| Micron Technology, Inc. | 32,400 | US$26.7M | 0.86% |
| Microsoft Corp. | 40,800 | US$19M | 0.61% |
| Meta Platforms, Inc. | 31,300 | US$17.4M | 0.56% |
| Vistra Corp. | 111K | US$16.4M | 0.53% |
| Eaton Corporation, Plc | 36,500 | US$15.2M | 0.49% |
| Visa Inc. | 40,200 | US$14.7M | 0.48% |
| Kla Corporation | 76,000 | US$13.9M | 0.45% |
| Apollo Global Management, Inc. (new) | 108K | US$13.6M | 0.44% |
| Arthur J. Gallagher & Co. | 54,012 | US$13.5M | 0.44% |
| Nextpower Inc. | 150K | US$13.5M | 0.44% |
| Trane Technologies Plc | 26,100 | US$11.9M | 0.38% |
| Arista Networks, Inc. | 62,400 | US$11.3M | 0.36% |
| Sterling Infrastructure, Inc. | 18,300 | US$10.9M | 0.35% |
| Vertiv Holdings, Llc | 44,900 | US$10.8M | 0.35% |
| Mastercard Incorporated | 16,000 | US$9.17M | 0.30% |
| On Semiconductor Corporation | 112K | US$9.13M | 0.30% |
| Marvell Technology, Inc. | 45,200 | US$8.48M | 0.27% |
| Mks Inc. | 27,200 | US$8.09M | 0.26% |
| Nvent Electric Plc | 51,800 | US$7.97M | 0.26% |
| Palantir Technologies Inc. | 63,900 | US$7.86M | 0.25% |
| Emcor Group, Inc. | 9,500 | US$7.58M | 0.25% |
| Coherent Corp. | 27,500 | US$7.23M | 0.23% |
| Amazon.com, Inc. | 26,000 | US$7.06M | 0.23% |
| Parker-hannifin Corporation | 6,900 | US$6.74M | 0.22% |
| Shopify Inc. | 56,700 | US$6.64M | 0.21% |
| Seagate Technology Holdings Plc | 7,700 | US$6.59M | 0.21% |
| Boyd Gaming Corporation | 74,300 | US$6.32M | 0.20% |
| Willscot Holdings Corporation | 225K | US$5.45M | 0.18% |
| Us Foods Holding Corp. | 52,700 | US$5.3M | 0.17% |
| Applovin Corporation | 12,300 | US$4.87M | 0.16% |
| Eagle Materials Inc | 23,600 | US$4.84M | 0.16% |
| Onemain Holdings, Inc. | 75,800 | US$4.74M | 0.15% |
| Api Group Corporation | 104K | US$4.11M | 0.13% |
| Tenet Healthcare Corporation | 15,200 | US$3.87M | 0.13% |
| Uber Technologies, Inc. | 53,000 | US$3.73M | 0.12% |
| Ares Management Corporation | 25,400 | US$3.25M | 0.11% |
| Monday.com Ltd. | 37,100 | US$3.23M | 0.10% |
| Terawulf Inc. | 173K | US$3.05M | 0.10% |
| Fair Isaac Corporation | 2,700 | US$3.03M | 0.10% |
| Construction Partners, Inc. | 26,100 | US$2.7M | 0.09% |
| Simpson Manufacturing Company, Inc. | 13,400 | US$2.52M | 0.08% |
| James Hardie Industries Plc. | 87,300 | US$2.3M | 0.07% |
| Martin Marietta Materials, Inc. | 4,100 | US$2.15M | 0.07% |
| Carlisle Companies Incorporated | 5,600 | US$2.02M | 0.07% |
| Nxp Semiconductors N.v. | 7,900 | US$1.81M | 0.06% |
| Wolfspeed, Inc. | 52,485 | US$1.24M | 0.04% |
| Celsius Holdings, Inc. | 39,200 | US$1.15M | 0.04% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,900 | US$1.04M | 0.03% |
| Medline Inc. | 11,200 | US$440K | 0.01% |
| Rocket Companies, Inc. | 16,544 | US$213K | <0.01% |
| California Resources Corporation | 2,670 | US$140K | <0.01% |
| Expand Energy Corporation | 868 | US$81,618 | <0.01% |
| Noble Corporation Plc A | 1,410 | US$59,784 | <0.01% |
| Warrior Met Coal, Inc. | 692 | US$54,952 | <0.01% |
| Forbes Energy Services Ltd | 65,062 | US$1 | <0.01% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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