Fidelity Advisor Cnsv Inc Bd I (FCNWX)

FCNWX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.95%	1,019,893,105
2	B 0 03.13.25	UST BILLS 0% 03/13/2025	5.85%	400,000,000
3	B 0 07.03.25	UST BILLS 0% 07/03/2025	4.66%	322,500,000
4	B 0 05.08.25	UST BILLS 0% 05/08/2025	3.93%	270,000,000
5	T 3.5 09.30.26	UST NOTES 3.5% 09/30/2026	2.15%	148,000,000
6	T 4.75 07.31.25	UST NOTES 4.75% 07/31/2025	1.26%	85,747,100
7	T 4.25 01.31.26	UST NOTES 4.25% 01/31/2026	0.45%	31,000,000
8	n/a	BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	0.42%	29,000,000
9	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	0.41%	28,000,000
10	SHBASS F 12.10.25 YCD	SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	0.41%	28,000,000
11	CM F 09.23.25 YCD	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	0.41%	28,000,000
12	n/a	THE TORONTO DOMINION BANK - TD VCP SOFR+35 10/3/25	0.41%	28,000,000
13	INGFDL	ING US FUNDING LLC VCP SOFR+35 11/26/2025	0.41%	28,000,000
14	n/a	BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25	0.41%	28,000,000
15	SUMIBK F 11.18.25 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	0.41%	28,000,000
16	n/a	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	0.41%	28,000,000
17	PL F 03.28.25 144A	PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A	0.41%	28,000,000
18	SUMITR F 12.03.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025	0.41%	28,000,000
19	MIZUHO F 01.30.26 YCd	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026	0.41%	28,000,000
20	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	0.41%	28,000,000
21	STT F 11.17.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025	0.41%	28,000,000
22	n/a	NATIONAL AUSTRALIA BANK LTD - NABLTD VCP SOFR+25 8/27/25	0.41%	28,000,000
23	n/a	ING US FUNDING LLC - INGFDL VCP SOFR+21 6/16/25	0.41%	28,000,000
24	STT F 10.10.25 CD	STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+27 10/10/2025	0.41%	28,000,000
25	n/a	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025	0.41%	27,800,000
26	INGFDG	ING US FUNDING LLC YCP .0447 06/23/2025	0.40%	28,000,000
27	VW F 03.20.26 144A	VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A	0.40%	27,150,000
28	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+94 04/07/2025	0.40%	26,960,000
29	BMW F 04.01.25 144A	BMW US CAPITAL LLC FRN SOFRINDX+84 04/01/2025 144A	0.40%	26,951,000
30	NABKCN	NATIONAL BANK OF CANADA YCP .0431 01/16/2026	0.39%	28,000,000
31	CRBG 3.5 04.04.25	COREBRIDGE FINANCIAL INC 3.5% 04/04/2025	0.38%	26,219,000
32	ATH F 01.07.27 144A	ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A	0.38%	26,000,000
33	CRBG F 09.25.26 144A	COREBRIDGE GLOBAL FUNDING FRN SOFR+130 09/25/2026 144A	0.38%	25,798,000
34	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/01/2025	0.38%	25,750,000
35	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A	0.37%	25,199,000
36	RY V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027	0.37%	25,000,000
37	MS F 10.15.27	MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	0.37%	25,000,000
38	TD F 12.17.26	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+62 12/17/2026	0.37%	25,000,000
39	NMOTR 2024-A A	NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A	0.37%	25,000,000
40	CBAAU F 11.27.26 144A	COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A	0.37%	25,000,000
41	TD F 10.10.25 GMTN	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+48 10/10/2025	0.37%	25,000,000
42	n/a	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025	0.37%	25,000,000
43	n/a	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025	0.37%	25,000,000
44	n/a	BOFA SECURITIES INC - BOFA CP SOFR+40 10/17/25	0.37%	25,000,000
45	BNS F 10.10.25 Ycd	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025	0.37%	25,000,000
46	n/a	MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025	0.37%	25,000,000
47	PCG F 09.04.25	PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025	0.36%	24,600,000
48	BACR V5.304 08.09.26	BARCLAYS PLC 5.304%/VAR 08/09/2026	0.36%	24,500,000
49	TMUS 3.5 04.15.25	T-MOBILE USA INC 3.5% 04/15/2025	0.34%	23,170,000
50	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025	0.34%	23,000,000

As of Feb 28, 2025

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