Fidelity Advisor Strategic Income Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.03 (-0.25%)
At close: Oct 14, 2026

FIWDX Holdings Information

FIWDX is a mutual fund with a total of 910 individual holdings.

Total Holdings
910
Top 10 Percentage
44.49%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
15.55B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund15.49%289,739,834
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund8.84%1,412,978,883
3n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund6.39%10,855,814
4T.3.5 02.15.29UST NOTES 3.5% 02/15/20294.73%769,610,000
5T.3.5 03.15.29UST NOTES 3.5% 03/15/20292.85%462,990,000
6T.1.125 08.31.28UST NOTES 1.125% 08/31/20281.72%293,287,000
7T.4 11.15.35UST NOTES 4% 11/15/20351.38%227,880,000
8USHYiShares Broad USD High Yield Corporate Bond ETF1.16%5,013,200
9BKO.2 12.16.27GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS0.98%138,050,000
10T.2.5 02.15.45UNITED STATES TREASURY BOND 2.5% 02/15/20450.95%216,056,000
11NVDANVIDIA Corporation0.78%626,000
12BKO.1.7 06.10.27GERMANY FEDERAL REPUBLIC OF 1.7% 06/10/2027 REGS0.77%108,830,000
13DBR.2.9 02.15.36GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS0.71%98,350,000
14T.4.25 03.31.33UST NOTES 4.25% 03/31/20330.67%107,300,000
15FIXComfort Systems USA, Inc.0.61%49,100
16CAN.3.25 06.01.35CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/20350.59%134,000,000
17T.3.875 04.15.29UST NOTES 3.875% 04/15/20290.57%91,470,000
18TSMTaiwan Semiconductor Manufacturing Company Limited0.53%177,600
19BKO.2.7 09.17.26GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS0.52%72,300,000
20T.3 02.15.49UNITED STATES TREASURY BOND 3% 02/15/20490.49%107,530,000
21FHS.433 BAFED HOME LOAN MTG CORP - GOLD 4% 04/25/20270.46%74,474,604
22ECHO.10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20290.46%68,356,699
23n/aACRISURE HOLDINGS INC SER A-2 PC0.45%2,286,756
24T.3.5 01.15.29UST NOTES 3.5% 01/15/20290.45%73,900,000
25NETHER.0.75 07.15.27NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS0.45%64,640,000
Showing 25 of 910 holdings
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As of Jun 30, 2026