Fidelity Advisor High Income C (FHNCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Revere Str Tr $32,664,794 3.8
Cit Grp 7% 7 2017-05-01 $7,841,361 0.92
Xerox Cap Tr I 8% 8 2027-02-01 $7,625,000 0.9
Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% 7.75 2025-12-15 $8,320,000 0.9
Nielsen Fin Llc/ Nielsen Fin 0 2016-08-01 $6,400,000 0.78
Intelsat Bermuda 11.5% 11.5 2017-02-04 $5,856,241 0.75
Ashmore Energy Term 3/30/14 3.28 2014-03-30 $6,225,983 0.72
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $5,695,000 0.7
Rri Engy 7.625% 7.62 2014-06-15 $5,550,000 0.68
Hca 9.125% 9.12 2014-11-15 $5,535,000 0.68
Intelsat 6.5% 6.5 2013-11-01 $5,335,000 0.65
Hertz 144A 7.5% 7.5 2018-10-15 $5,260,000 0.64
Nextel Comms 5.95% 5.95 2014-03-15 $5,460,000 0.64
Ford Motor Credit Co 12% 12 2015-05-15 $4,250,000 0.63
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $4,640,000 0.6
Massey Engy 6.875% 6.88 2013-12-15 $5,000,000 0.59
Drummond Co 7.375% 7.38 2016-02-15 $4,705,000 0.57
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $4,600,000 0.55
Nextel Comms 7.375% 7.38 2015-08-01 $4,635,000 0.54
Intl Lease Fin 8.875% 8.88 2017-09-01 $4,095,000 0.54
Toys R Us Ppty Co I 10.75% 10.75 2017-07-15 $4,020,000 0.53
Vanguard Health Hldg Co Ii 8% 8 2018-02-01 $4,465,000 0.53
Mcjunkin Red Man 144A 9.5% 9.5 2016-12-15 $4,560,000 0.53
Intelsat Subsidiary Hldg 8.875% 8.88 2015-01-15 $4,255,000 0.51
Sears Hldgs 144A 6.625% 6.62 2018-10-15 $4,505,000 0.5