Fidelity Advisor Global Credit Fund - Class Z (FIQYX)

FIQYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	59.77%	n/a
2	ARNDTN.V6.193 PERP	Aroundtown SA 6.193%	2.06%	1,100,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.04%	1,800,000
4	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	1.95%	1,000,000
5	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.82%	1,200,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.77%	1,070,000
7	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	1.63%	800,000
8	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.61%	870,000
9	SRENVX.V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	1.58%	868,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.42%	755,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.38%	760,000
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.37%	740,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.33%	785,000
14	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.33%	600,000
15	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	1.25%	742,000
16	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.23%	600,000
17	VNT.2.4 04.01.28	Vontier Corporation 2.4%	1.18%	695,000
18	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	1.18%	695,000
19	NWG.V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	1.13%	486,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.12%	600,000
21	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	1.11%	695,000
22	CPIPGR.V3.75 PERP	CPI Property Group S.A. 3.75%	1.04%	590,000
23	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.99%	465,000
24	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.97%	500,000
25	ADLFIN.6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.93%	1,503,100
26	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.93%	500,000
27	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.91%	521,000
28	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.90%	500,000
29	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.87%	465,000
30	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.82%	400,000
31	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.81%	400,000
32	n/a	Fidelity Cash Central Fund	0.81%	441,493
33	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.79%	388,000
34	AES.2.45 01.15.31	AES Corp. 2.45%	0.78%	497,000
35	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.77%	486,000
36	UBS.V2.125 11.15.29	UBS Group AG 2.125%	0.77%	347,000
37	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.77%	415,000
38	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.75%	400,000
39	SO.V1.875 09.15.81	Southern Co. 1.875%	0.72%	364,000
40	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.71%	350,000
41	GTCAPW.2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.71%	382,000
42	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.71%	396,000
43	IMBLN.5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.70%	310,000
44	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.69%	379,000
45	SSELN.V3.74 PERP .	Sse PLC 3.74%	0.67%	278,000
46	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.66%	329,000
47	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.66%	360,000
48	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.63%	322,000
49	KBCBB.V3.5 01.21.32 EMTN	KBC Group NV 3.5%	0.63%	300,000
50	AMPRIO.3.125 08.27.30 EMTN	Amprion GmbH 3.125%	0.62%	300,000
51	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	347,000
52	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.61%	405,000
53	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.60%	270,000
54	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.59%	300,000
55	BA.5.15 05.01.30	The Boeing Company 5.15%	0.58%	313,000
56	EOANGR.3.5 04.16.33 EMTN	E.ON SE 3.5%	0.57%	275,000
57	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.57%	300,000
58	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.55%	300,000
59	BPPEHX.1.75 03.12.29 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	0.54%	278,000
60	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.53%	250,000
61	AIB.V6.25 PERP	AIB Group PLC 6.25%	0.52%	250,000
62	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.52%	250,000
63	BACR.V8.875 PERP	Barclays PLC 8.875%	0.51%	200,000
64	BCRED.4.875 04.14.26 REGS	Blackstone Private Credit Fund 4.875%	0.50%	208,000
65	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.50%	200,000
66	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.50%	275,000
67	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.50%	281,000
68	CITCON.V7.875 PERP	Citycon Oyj 7.875%	0.49%	243,000
69	BACR.V7.125 PERP	Barclays PLC 7.125%	0.49%	200,000
70	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.49%	200,000
71	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.47%	260,000
72	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.47%	230,000
73	EDF.5.5 01.25.35 EMTN	Electricite de France SA 5.5%	0.47%	200,000
74	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.47%	250,000
75	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.46%	278,000
76	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	0.45%	249,000
77	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.45%	261,000
78	CIMAU.1.5 05.28.29 GMTN	CIMIC Finance Limited 1.5%	0.45%	236,000
79	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.45%	240,000
80	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.45%	243,000
81	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.44%	200,000
82	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.44%	240,000
83	WERFEN.4.625 06.06.28 EMTN	Werfen SA 4.625%	0.43%	200,000
84	BKGLN.2.5 08.11.31	Berkeley Group Plc 2.5%	0.42%	213,000
85	DUK.3.85 06.15.34	Duke Energy Corp 3.85%	0.42%	207,000
86	ARNDTN.V7.875 PERP .	Aroundtown Finance S.a.r.l. 7.875%	0.42%	250,000
87	ENGIFP.3.875 03.06.36 EMTN	Engie SA 3.875%	0.42%	200,000
88	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.42%	200,000
89	MOTOPG.3.625 01.22.33 EMTN	Motability Operations Group PLC 3.625%	0.42%	200,000
90	FIDELI.V4.25 09.04.31	Fidelidade - Companhia de Seguros SA 4.25%	0.41%	200,000
91	SHAEFF.4.75 08.14.29 EMTN	Schaeffler AG 4.75%	0.41%	200,000
92	BARY.4.25 08.19.31	Barry Callebaut Services Nv 4.25%	0.41%	200,000
93	STANLN.V3.864 03.17.33 EMTN	Standard Chartered PLC 3.864%	0.41%	200,000
94	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.41%	243,000
95	SBBBSS.4.9355 PERP *	Samhaellsbyggnadsbolaget I Norden AB 4.9355%	0.41%	313,000
96	KFW.0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.41%	215,000
97	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.40%	180,000
98	ZURNVX.V3.5 05.02.52 EMTN	Zurich Finance (Ireland) DAC 3.5%	0.39%	250,000
99	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.39%	200,000
100	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.39%	150,000
101	ZFFNGR.4.75 01.31.29 EMTN	ZF Europe Finance B.V. 4.75%	0.39%	200,000
102	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.39%	200,000
103	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.39%	200,000
104	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.38%	200,000
105	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.38%	200,000
106	AIA.V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong 0.88%	0.38%	200,000
107	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.38%	202,000
108	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.37%	200,000
109	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC 5.875%	0.37%	150,000
110	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.37%	200,000
111	OSPRAQ.2 07.31.28 EMTN	Anglian Water (Osprey) Financing PLC 2%	0.37%	175,000
112	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.37%	208,000
113	YTLPMK.6.125 09.19.34 EMTN	Wessex Water Services Finance PLC 6.125%	0.37%	150,000
114	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.37%	200,000
115	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.36%	200,000
116	SGN.3.5 10.16.30 EMTN	Southern Gas Networks PLC 3.5%	0.36%	175,000
117	SWSFIN.2.375 05.28.28 EMTN	SW (Finance) I PLC 2.375%	0.36%	170,000
118	WBD.4.693 05.17.33	WarnerMedia Holdings Inc. 4.693%	0.35%	175,000
119	WTBLN.2.375 05.31.27	Whitbread Group PLC 2.375%	0.35%	150,000
120	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2.625%	0.34%	150,000
121	QBEAU.V2.5 09.13.38 EMTN	QBE Insurance Group Ltd. 2.5%	0.33%	150,000
122	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.33%	150,000
123	F.6.86 06.05.26 eMTN	Ford Motor Credit Company LLC 6.86%	0.32%	130,000
124	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.32%	191,000
125	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.31%	150,000
126	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.31%	190,000
127	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.856%	0.30%	160,000
128	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.30%	150,000
129	IHGLN.3.375 10.08.28 EMTN	InterContinental Hotels Group PLC 3.375%	0.30%	130,000
130	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.30%	150,000
131	HEIBOS.V3.625 PERP EMTN	Heimstaden Bostad AB 3.625%	0.29%	150,000
132	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.29%	155,000
133	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.29%	150,000
134	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.29%	150,000
135	SBBBSS.2.25 07.12.27	Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%	0.27%	150,000
136	ADMLN.8.5 01.06.34	Admiral Group PLC 8.5%	0.27%	100,000
137	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.27%	100,000
138	JYBC.V3.625 04.29.31 EMTN	Jyske Bank AS 3.625%	0.26%	125,000
139	CMZB.V8.625 02.28.33 EMTN	Commerzbank AG 8.625%	0.26%	100,000
140	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.26%	100,000
141	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.26%	125,000
142	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.26%	125,000
143	UU.3.5 02.27.33 EMTN	United Utilities Water Finance PLC 3.5%	0.26%	125,000
144	ESSGR.5.625 02.13.26	Accentro Real Estate Ag 5.625%	0.25%	315,000
145	AWLN.6.625 01.15.29	Anglian Water Services Financing PLC 6.625%	0.25%	100,000
146	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS 5.125%	0.25%	115,000
147	NWG.V3.622 08.14.30	NatWest Group PLC 3.622%	0.24%	100,000
148	VOD.V4.875 10.03.78	Vodafone Group PLC 4.875%	0.24%	100,000
149	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.24%	150,000
150	GPELN.5.375 09.25.31	Great Portland Estates PLC 5.375%	0.24%	100,000
151	TPKLN.3.75 02.17.26	Travis Perkins PLC 3.75%	0.24%	100,000
152	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	0.24%	115,000
153	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.24%	19,000,000
154	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.22%	100,000
155	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.22%	100,000
156	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 5.5%	0.21%	100,000
157	STGDC.4.875 09.12.29	Scandinavian Tobacco Group A/s 4.875%	0.21%	100,000
158	MCGLN.V4.25 PERP	Mobico Group PLC 4.25%	0.21%	100,000
159	PRIFII.4.375 07.01.36 EMTN	Prologis International Funding II SA 4.375%	0.21%	100,000
160	LOGICR.4.25 07.18.29 EMTN	Logicor Financing S.a r.l. 4.25%	0.21%	100,000
161	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.21%	100,000
162	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.21%	100,000
163	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.21%	100,000
164	SIGCBL.3.75 03.19.30	SIG Combibloc PurchaseCo S.a r.l. 3.75%	0.21%	100,000
165	BPCEGP.V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.21%	100,000
166	MEOGR.4 03.05.30 EMTN	Metro AG 4%	0.21%	100,000
167	MS.V4.099 05.22.36	Morgan Stanley 4.099%	0.21%	100,000
168	DB.V3.25 05.24.28	Deutsche Bank AG 3.25%	0.21%	100,000
169	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.21%	100,000
170	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.21%	100,000
171	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.21%	100,000
172	CMZB.V3.625 01.14.32 1061	Commerzbank AG 3.625%	0.21%	100,000
173	NWIDE.V4 07.30.35 EMTN	Nationwide Building Society 4%	0.21%	100,000
174	FI.3.5 06.15.32	Fiserv Funding Unlimited Co. 3.5%	0.21%	100,000
175	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 3.875%	0.21%	100,000
176	PTHREE.4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.21%	100,000
177	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.21%	100,000
178	LEGGR.3.875 01.20.35 EMTN	LEG Immobilien SE 3.875%	0.20%	100,000
179	SRELN.4 01.22.32	Sirius Real Estate Ltd. 4%	0.20%	100,000
180	JOHLEW.4.25 12.18.34	John Lewis plc 4.25%	0.19%	100,000
181	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.19%	100,000
182	CS.7.5 PERP REGS	UBS Group AG 0%	0.18%	1,389,000
183	n/a	5 Year Treasury Note Future June 25	0.16%	31
184	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.15%	94,000
185	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.14%	76,000
186	SWSFIN.7.375 12.12.41	SW (Finance) I PLC 7.375%	0.13%	56,000
187	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.13%	95,000
188	n/a	Aud Spot Cc	0.13%	107,000
189	ANVAU.6.134 05.31.33 MTN	AusNet Services Holdings Pty Ltd. 6.134%	0.12%	100,000
190	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.12%	79,000
191	n/a	US Treasury Bond Future June 25	0.11%	31
192	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.10%	52,000
193	n/a	American Airlines, Inc. 3.75%	0.10%	52,591
194	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.09%	54,000
195	n/a	Banco Espirito Santo S.A. 4%	0.09%	200,000
196	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	44,000
197	CAN.3 06.01.34	Canada (Government of) 3%	0.07%	50,000
198	AWLN.6.293 07.30.30 A5	Anglian Water Services Financing PLC 6.293%	0.06%	25,000
199	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.05%	26,000
200	n/a	Ultra 10 Year US Treasury Note Future June 25	0.03%	8
201	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	17,000
202	KFW.2.875 06.07.33 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.03%	15,000
203	BA.7.008 05.01.64	The Boeing Company 7.008%	0.03%	16,000
204	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.03%	15,000
205	BA.6.298 05.01.29	The Boeing Company 6.298%	0.03%	14,000
206	n/a	Ultra US Treasury Bond Future June 25	0.03%	8
207	BA.6.528 05.01.34	The Boeing Company 6.528%	0.02%	12,000
208	BA.6.388 05.01.31	The Boeing Company 6.388%	0.02%	11,000
209	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.01%	6,000
210	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.01%	6,000
211	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.01%	5,000
212	n/a	Can 10yr Bond Fut Jun25 Cnm5	0.01%	10
213	n/a	10 Year Australian Treasury Bond Future June 25	0.00%	3
214	n/a	Long Gilt Future Jun25 G M5	-0.02%	4
215	OEM5	Euro Bobl Future June 25	-0.05%	12
216	n/a	Aud 5/9/2025 Forward Cc	-0.15%	130,000
217	n/a	Jpy 5/9/2025 Forward Cc	-0.23%	18,150,000
218	n/a	Cad 5/9/2025 Forward Cc	-0.29%	219,000
219	n/a	Gscm Swap Cds 12/20/29 Ucgim B	-0.52%	250,000
220	n/a	Jpsw Swap Cds 12/20/29 Ispim B	-0.60%	290,000
221	n/a	Bnpi Swap Cds 12/20/29 Assgen	-0.62%	300,000
222	n/a	Bnpi Swap Cds 12/20/29 Socge B	-0.63%	300,000
223	n/a	Bnpi Swap Cds 12/20/29 Bmw B	-1.43%	700,000
224	n/a	Gbp 5/9/2025 Forward Cc	-12.68%	5,206,000
225	n/a	Eur 5/9/2025 Forward Cc	-42.93%	20,724,000

As of Apr 30, 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%