Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Floating Rate High Income Fund reported 4 holdings worth US$14.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Floating Rate High Income Fund reported 4 holdings worth US$14.6B as of Jul 31, 2026. Largest: Expand Energy Corporation, California Resources Corporation and New Fortress Energy Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$14.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 587K | US$55.2M | 0.38% |
| California Resources Corporation | 529K | US$27.9M | 0.19% |
| New Fortress Energy Inc. | 224K | US$72,390 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |