Fidelity Advisor Strategic Income Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.04 (0.34%)
Aug 22, 2025, 4:00 PM EDT

FIWDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund15.51%277,605,936
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund7.17%1,051,504,216
3n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund6.45%9,808,376
4OBL.2.4 04.18.30 191GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS2.49%307,000,000
5T.1.125 08.31.28UST NOTES 1.125% 08/31/20282.14%339,517,000
6BKO.2.7 09.17.26GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS1.61%198,000,000
7T.1.875 02.28.27UST NOTES 1.875% 02/28/20271.41%212,560,000
8USHYiShares Broad USD High Yield Corporate Bond ETF1.28%5,013,200
9T.2.5 02.15.45UNITED STATES TREASURY BOND 2.5% 02/15/20451.04%216,056,000
10ACGB.1 12.21.30 160AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS0.78%200,000,000
11NVDANVIDIA Corporation0.67%626,000
12T.4.25 01.15.28UST NOTES 4.25% 01/15/20280.67%97,240,000
13T.4.125 02.15.27UST NOTES 4.125% 02/15/20270.56%81,250,000
14T.3 02.15.49UNITED STATES TREASURY BOND 3% 02/15/20490.54%107,530,000
15T.2.75 08.15.32UST NOTES 2.75% 08/15/20320.53%83,642,000
16BKO.3.1 12.12.25GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS0.51%63,150,000
17T.3.625 02.15.53UNITED STATES TREASURY BOND 3.625% 02/15/20530.50%90,116,000
18CAN.3.25 06.01.35CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/20350.50%100,000,000
19JGB.0.7 12.20.48 61JAPAN GOVERNMENT OF 0.7% 12/20/20480.50%15,500,000,000
20T.4.25 02.15.28UST NOTES 4.25% 02/15/20280.49%71,440,000
21T.0.375 12.31.25UST NOTES 0.375% 12/31/20250.49%72,767,000
22T.3.75 08.31.31UST NOTES 3.75% 08/31/20310.48%71,020,000
23SATS.10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20290.48%68,356,699
24SPGB.3.15 04.30.35SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2035 144A REGS0.45%56,024,000
25METAMeta Platforms, Inc.0.45%89,200
As of Jun 30, 2025
Showing 25 of 947
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