Holdings of Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 39.2 %
- Unattributed 60.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 282.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Private Credit Central Fund LLC | 13,926,123 | 130.4M $ | 0.94 % |
| Expand Energy Corp | 587,218 | 60M $ | 0.43 % |
| Exxon Mobil Corp | 329,097 | 50.8M $ | 0.37 % |
| California Resources Corp | 529,472 | 36.1M $ | 0.26 % |
| GTT COMMUNICATIONS INC | 118,360 | 4.8M $ | 0.03 % |
| New Fortress Energy Inc | 224,466 | 155.3K $ | 0.00 % |
| ION MEDIA NETWORKS INC | 2,842 | 0 $ |