Fidelity Advisor Global Credit Fund - Class M (FGBWX)

FGBWX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	57.79%	n/a
2	n/a	Fidelity Cash Central Fund	4.94%	2,772,409
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.68%	1,500,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.01%	1,800,000
5	ARNDTN.V6.193 PERP	Aroundtown SA 6.193%	1.92%	1,100,000
6	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	1.82%	1,000,000
7	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.80%	1,200,000
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.74%	1,070,000
9	SRENVX.V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	1.54%	868,000
10	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	1.50%	800,000
11	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	850,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.38%	755,000
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.33%	760,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.32%	740,000
15	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	1.22%	742,000
16	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.22%	600,000
17	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	1.15%	695,000
18	VNT.2.4 04.01.28	Vontier Corporation 2.4%	1.14%	695,000
19	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.13%	600,000
20	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	1.09%	695,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.08%	600,000
22	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	1.07%	486,000
23	CPIPGR.V3.75 PERP	CPI Property Group S.A. 3.75%	0.97%	590,000
24	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.92%	1,503,100
25	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.91%	465,000
26	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.91%	500,000
27	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.89%	500,000
28	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.89%	521,000
29	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.87%	486,000
30	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.87%	500,000
31	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.84%	465,000
32	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.77%	486,000
33	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.76%	400,000
34	AES.2.45 01.15.31	AES Corp. 2.45%	0.76%	497,000
35	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.75%	400,000
36	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.74%	415,000
37	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.74%	388,000
38	UBS.V2.125 11.15.29	UBS Group AG 2.125%	0.72%	347,000
39	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.72%	400,000
40	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.69%	350,000
41	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.69%	396,000
42	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.67%	379,000
43	SO.V1.875 09.15.81	Southern Co. 1.875%	0.67%	364,000
44	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.66%	382,000
45	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.64%	310,000
46	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.63%	360,000
47	SSELN.V3.74 PERP .	Sse PLC 3.74%	0.63%	278,000
48	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.61%	329,000
49	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.61%	405,000
50	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	347,000
51	AMPRIO.3.125 08.27.30 EMTN	Amprion GmbH 3.125%	0.57%	300,000
52	BA.5.15 05.01.30	The Boeing Company 5.15%	0.56%	313,000
53	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.55%	300,000
54	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.55%	270,000
55	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.53%	300,000
56	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.53%	275,000
57	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.51%	300,000
58	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.50%	278,000
59	ACGB.1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	0.50%	530,000
60	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.49%	275,000
61	ORSTED.4.125 03.01.35 EMTN	Orsted A/S 4.125%	0.49%	250,000
62	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.49%	250,000
63	AIB.V6.25 PERP	AIB Group PLC 6.25%	0.48%	250,000
64	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.48%	281,000
65	BACR.V8.875 PERP	Barclays PLC 8.875%	0.48%	200,000
66	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.48%	250,000
67	BCRED.4.875 04.14.26 REGS	Blackstone Private Credit Fund 4.875%	0.47%	208,000
68	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.47%	200,000
69	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.46%	260,000
70	BACR.V7.125 PERP	Barclays PLC 7.125%	0.46%	200,000
71	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.46%	200,000
72	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.46%	243,000
73	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.45%	278,000
74	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.45%	250,000
75	TPKLN.3.75 02.17.26	Travis Perkins PLC 3.75%	0.45%	200,000
76	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.44%	261,000
77	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	0.44%	249,000
78	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.44%	230,000
79	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.44%	243,000
80	EDF.5.5 01.25.35 EMTN	Electricite de France SA 5.5%	0.44%	200,000
81	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.44%	240,000
82	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.43%	240,000
83	ARNDTN.V7.875 PERP .	Aroundtown Finance S.a.r.l. 7.875%	0.42%	250,000
84	CIMAU.1.5 05.28.29 GMTN	CIMIC Finance Limited 1.5%	0.42%	236,000
85	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.41%	200,000
86	WERFEN.4.625 06.06.28 EMTN	Werfen SA 4.625%	0.40%	200,000
87	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.40%	243,000
88	BKGLN.2.5 08.11.31	Berkeley Group Plc 2.5%	0.39%	213,000
89	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.39%	207,000
90	FIDELI.V4.25 09.04.31	Fidelidade - Companhia de Seguros SA 4.25%	0.39%	200,000
91	ZURNVX.V3.5 05.02.52 EMTN	Zurich Finance (Ireland) DAC 3.5%	0.39%	250,000
92	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.38%	200,000
93	KBCBB.V3.5 01.21.32 EMTN	KBC Group NV 3.5%	0.38%	200,000
94	STANLN.V3.864 03.17.33 EMTN	Standard Chartered PLC 3.864%	0.38%	200,000
95	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.38%	200,000
96	ENGIFP.3.875 03.06.36 EMTN	Engie SA 3.875%	0.38%	200,000
97	MOTOPG.3.625 01.22.33 EMTN	Motability Operations Group PLC 3.625%	0.38%	200,000
98	SBBBSS.4.9355 PERP *	Samhaellsbyggnadsbolaget I Norden AB 2.624%	0.38%	313,000
99	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.38%	200,000
100	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.37%	200,000
101	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.37%	200,000
102	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.37%	200,000
103	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.37%	200,000
104	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.37%	180,000
105	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.37%	200,000
106	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.37%	150,000
107	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.37%	202,000
108	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.37%	200,000
109	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.36%	208,000
110	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.36%	200,000
111	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.36%	200,000
112	AIA.V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	0.35%	200,000
113	OSPRAQ.2 07.31.28 EMTN	Anglian Water (Osprey) Financing PLC 2%	0.35%	175,000
114	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC 5.875%	0.35%	150,000
115	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.34%	200,000
116	YTLPMK.6.125 09.19.34 EMTN	Wessex Water Services Finance PLC 6.125%	0.34%	150,000
117	SWSFIN.2.375 05.28.28 EMTN	SW (Finance) I PLC 2.375%	0.34%	170,000
118	SGN.3.5 10.16.30 EMTN	Southern Gas Networks PLC 3.5%	0.34%	175,000
119	WBD.4.693 05.17.33	WarnerMedia Holdings Inc. 4.693%	0.33%	175,000
120	WTBLN.2.375 05.31.27	Whitbread Group PLC 2.375%	0.33%	150,000
121	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2.625%	0.32%	150,000
122	QBEAU.V2.5 09.13.38 EMTN	QBE Insurance Group Ltd. 2.5%	0.31%	150,000
123	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.31%	191,000
124	F.6.86 06.05.26 eMTN	Ford Motor Credit Company LLC 6.86%	0.30%	130,000
125	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.30%	150,000
126	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.30%	190,000
127	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.28%	150,000
128	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.28%	150,000
129	IHGLN.3.375 10.08.28 EMTN	InterContinental Hotels Group PLC 3.375%	0.28%	130,000
130	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.28%	150,000
131	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.28%	150,000
132	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.28%	155,000
133	ESSGR.5.625 02.13.26	Accentro Real Estate Ag 5.625%	0.28%	315,000
134	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.28%	150,000
135	HEIBOS.V3.625 PERP EMTN	Heimstaden Bostad AB 3.625%	0.27%	150,000
136	ADMLN.8.5 01.06.34	Admiral Group PLC 8.5%	0.26%	100,000
137	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.25%	150,000
138	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.25%	100,000
139	CMZB.V8.625 02.28.33 EMTN	Commerzbank AG 8.625%	0.25%	100,000
140	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.24%	100,000
141	JYBC.V3.625 04.29.31 EMTN	Jyske Bank AS 3.625%	0.24%	125,000
142	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.24%	125,000
143	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.24%	125,000
144	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.24%	150,000
145	UU.3.5 02.27.33 EMTN	United Utilities Water Finance PLC 3.5%	0.24%	125,000
146	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS 5.125%	0.23%	115,000
147	NWG.V3.622 08.14.30	NatWest Group PLC 3.622%	0.23%	100,000
148	VOD.V4.875 10.03.78	Vodafone Group PLC 4.875%	0.23%	100,000
149	EU.4 04.04.44 NGEU	European Union 4%	0.23%	115,000
150	GPELN.5.375 09.25.31	Great Portland Estates PLC 5.375%	0.23%	100,000
151	MCGLN.V4.25 PERP	Mobico Group PLC 4.25%	0.22%	100,000
152	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.21%	19,000,000
153	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.20%	100,000
154	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.20%	100,000
155	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.20%	100,000
156	STGDC.4.875 09.12.29	Scandinavian Tobacco Group A/s 4.875%	0.20%	100,000
157	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.20%	100,000
158	LOGICR.4.25 07.18.29 EMTN	Logicor Financing S.a r.l. 4.25%	0.20%	100,000
159	PRIFII.4.375 07.01.36 EMTN	Prologis International Funding II SA 4.375%	0.20%	100,000
160	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.19%	100,000
161	BARY.4.25 08.19.31	Barry Callebaut Services Nv 4.25%	0.19%	100,000
162	SIGCBL.3.75 03.19.30	SIG Combibloc PurchaseCo S.a r.l. 3.75%	0.19%	100,000
163	DB.V3.25 05.24.28	Deutsche Bank AG 3.25%	0.19%	100,000
164	MEOGR.4 03.05.30 EMTN	Metro AG 4%	0.19%	100,000
165	BPCEGP.V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.19%	100,000
166	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.19%	100,000
167	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.19%	100,000
168	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.19%	100,000
169	CMZB.V3.625 01.14.32 1061	Commerzbank AG 3.625%	0.19%	100,000
170	PTHREE.4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.19%	100,000
171	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.19%	100,000
172	VZ.3.75 02.28.36 EMTN	Verizon Communications Inc. 3.75%	0.19%	100,000
173	SRELN.4 01.22.32	Sirius Real Estate Ltd. 4%	0.19%	100,000
174	CS.7.5 PERP REGS	UBS Group AG 0%	0.19%	1,389,000
175	LEGGR.3.875 01.20.35 EMTN	LEG Immobilien SE 3.875%	0.19%	100,000
176	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.18%	100,000
177	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.15%	94,000
178	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.14%	76,000
179	n/a	US Treasury Bond Future June 25	0.14%	32
180	SWSFIN.7.375 12.12.41	SW (Finance) I PLC 7.375%	0.12%	56,000
181	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.12%	95,000
182	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.12%	79,000
183	AAL.3.75 10.15.25	American Airlines, Inc. 3.75%	0.10%	59,485
184	n/a	5 Year Treasury Note Future June 25	0.09%	31
185	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.09%	52,000
186	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.09%	54,000
187	BESPL.4 01.21.19 EMTN	Banco Espirito Santo S.A. 4%	0.08%	200,000
188	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	44,000
189	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.07%	60,000
190	CAN.3 06.01.34	Canada (Government of) 3%	0.06%	50,000
191	AWLN.6.293 07.30.30 A5	Anglian Water Services Financing PLC 6.293%	0.06%	25,000
192	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.05%	26,000
193	n/a	Ultra US Treasury Bond Future June 25	0.04%	8
194	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	17,000
195	BA.7.008 05.01.64	The Boeing Company 7.008%	0.03%	16,000
196	DFS.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.03%	15,000
197	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	12
198	BA.6.298 05.01.29	The Boeing Company 6.298%	0.03%	14,000
199	BA.6.528 05.01.34	The Boeing Company 6.528%	0.02%	12,000
200	BA.6.388 05.01.31	The Boeing Company 6.388%	0.02%	11,000
201	n/a	Can 10yr Bond Fut Jun25 Cnm5	0.01%	10
202	n/a	Long Gilt Future Jun25 G M5	0.00%	3
203	OEM5	Euro Bobl Future June 25	-0.01%	7
204	n/a	Jpy 4/10/2025 Forward Cc	-0.22%	18,900,000
205	n/a	Cad 4/10/2025 Forward Cc	-0.34%	276,000
206	n/a	Gscm Swap Cds 12/20/29 Ucgim B	-0.49%	250,000
207	n/a	Bnpi Swap Cds 12/20/29 Heigr B	-0.51%	330,000
208	n/a	Aud 4/10/2025 Forward Cc	-0.54%	481,000
209	n/a	Jpsw Swap Cds 12/20/29 Ispim B	-0.56%	290,000
210	n/a	Bnpi Swap Cds 12/20/29 Assgen	-0.58%	300,000
211	n/a	Bnpi Swap Cds 12/20/29 Socge B	-0.58%	300,000
212	n/a	Bnpi Swap Cds 12/20/29 Axasa B	-0.86%	450,000
213	n/a	Bnpi Swap Cds 12/20/29 Bmw B	-1.33%	700,000
214	n/a	Gbp 4/10/2025 Forward Cc	-11.88%	5,159,000
215	n/a	Eur 4/10/2025 Forward Cc	-39.84%	20,662,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.38%
Cash	9.99%
Not Classified	0.62%

Country Breakdown

Sector	% Weight
XS	51.89%
United States	31.24%
France	6.32%
Other	4.88%
Germany	2.26%
United Kingdom	1.59%
Switzerland	0.74%
Sweden	0.40%
Spain	0.39%
Portugal	0.29%