Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)

FIJWX Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.79%	15,952,267
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.59%	10,769,671
3	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	1.27%	2,935,000
4	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	1.04%	2,430,000
5	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	1.01%	2,340,000
6	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	1.00%	2,425,000
7	CWCLN 5.75 09.07.27 144A	SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 5.75% 09/07/2027 144A	1.00%	2,402,000
8	OMF 3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 01/15/2027	0.99%	2,450,000
9	THC 5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.96%	2,300,000
10	UVN L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.96%	2,318,198
11	SSNC 5.5 09.30.27 144A	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	0.84%	2,000,000
12	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	0.81%	1,995,000
13	CYH 5.625 03.15.27 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	0.80%	1,950,000
14	MORTON 4.875 05.01.28 144A	SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	0.79%	1,995,000
15	TIBX L 03.29.29 9	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B 1LN 03/29/2029	0.77%	1,820,000
16	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.73%	1,610,000
17	IQV 5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.70%	1,675,000
18	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	0.69%	1,633,333
19	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.68%	1,700,000
20	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.66%	1,570,000
21	VVNT 6.75 02.15.27 144A	APX GROUP INC 6.75% 02/15/2027 144A	0.64%	1,505,000
22	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.64%	1,550,000
23	STWD 4.75 03.15.25	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 4.75% 03/15/2025	0.63%	1,500,000
24	SEE 5 04.15.29 144A	SEALED AIR CORP 5% 04/15/2029 144A	0.62%	1,500,000
25	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.62%	1,449,567
26	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	0.61%	1,435,000
27	LYV 4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.60%	1,450,000
28	BPL 4.125 12.01.27	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	0.56%	1,400,000
29	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.55%	1,325,000
30	WES 4.65 07.01.26	WESTERN GAS PARTNERS LP 4.65% 07/01/2026	0.55%	1,300,000
31	QRVO 4.375 10.15.29	QORVO INC 4.375% 10/15/2029	0.55%	1,350,000
32	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.54%	1,300,000
33	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.54%	1,320,000
34	GGAMFI 7.75 05.15.26 144A	GGAM FINANCE LTD 7.75% 05/15/2026 144A	0.54%	1,240,000
35	HWM 6.875 05.01.25	HOWMET AEROSPACE INC 6.875% 05/01/2025	0.54%	1,248,000
36	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.53%	1,310,000
37	n/a	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.53%	1,265,000
38	MEDIND L 10.23.28 4	MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028	0.53%	1,239,550
39	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.52%	1,235,000
40	DISH 3.375 08.15.26	DISH NETWORK CORP CONV 3.375% 08/15/2026	0.52%	2,000,000
41	ESAB 6.25 04.15.29 144A	ESAB CORP 6.25% 04/15/2029 144A	0.51%	1,190,000
42	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.50%	1,160,000
43	GEL 8 01.15.27	GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027	0.50%	1,145,000
44	TMUS 2.25 02.15.26	T-MOBILE USA INC 2.25% 02/15/2026	0.49%	1,210,000
45	MPW 5.25 08.01.26	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026	0.49%	1,285,000
46	BASSPR L 03.06.28 6	GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028	0.49%	1,147,483
47	ILOGIC 5 05.01.28 144A	ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	0.49%	1,280,000
48	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.48%	1,130,000
49	GFLCN 4 08.01.28 144A	GFL ENVIRONMENTAL INC 4% 08/01/2028 144A	0.48%	1,200,000
50	NOVHOL L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.48%	1,119,278

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.49%
Cash	6.66%
Not Classified	1.77%
Stocks	0.07%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.87%
Energy	0.13%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.17%
XA	0.28%
Canada	0.10%