Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.02 (-0.16%)
At close: Apr 16, 2026

FIWDX Holdings Information

FIWDX is a mutual fund with a total of 1971 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.39%, Cash at 7.48%, 10 Year Treasury Note Future Mar 26 at 3.20%, Ultra US Treasury Bond Future Mar 26 at 2.78%, and Germany (Federal Republic Of) 2.4% at 2.24%.

Total Holdings
1971
Top 10 Percentage
32.01%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
15.34B
Forward PE Ratio
22.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.39%1,525,861,354
2n/aCash7.48%n/a
3n/a10 Year Treasury Note Future Mar 263.20%4,445
4n/aUltra US Treasury Bond Future Mar 262.78%3,687
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.24%292,000,000
6T.1.125 08.31.28United States Treasury Notes 1.125%2.06%339,517,000
7BKO.2 12.10.26Germany (Federal Republic Of) 2%1.23%160,570,000
8USHYiShares Broad USD High Yield Corporate Bond ETF1.22%5,013,200
9T.1.875 02.28.27United States Treasury Notes 1.875%1.21%191,630,000
10G2.MA7767Government National Mortgage Association 2.5%1.20%214,312,584
11T.2.5 02.15.45United States Treasury Bonds 2.5%0.98%216,056,000
12DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%0.82%109,200,000
13NVDANVIDIA Corporation0.77%626,000
14CAN.3.25 06.01.35Canada (Government of) 3.25%0.75%159,000,000
15T.4.25 01.15.28United States Treasury Notes 4.25%0.64%97,240,000
16FIXComfort Systems USA, Inc.0.54%73,100
17T.4.125 02.15.27United States Treasury Notes 4.125%0.53%81,250,000
18T.3 02.15.49United States Treasury Bonds 3%0.51%107,530,000
19T.3.625 02.15.53United States Treasury Bonds 3.625%0.51%97,405,000
20BKO.2.7 09.17.26Germany (Federal Republic Of) 2.7%0.50%65,560,000
21T.2.75 08.15.32United States Treasury Notes 2.75%0.50%83,642,000
22SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.50%71,684,769
23n/aX Corp 1 Term 10/290.48%79,410,000
24T.4.25 02.15.28United States Treasury Notes 4.25%0.47%71,440,000
25T.3.75 08.31.31United States Treasury Notes 3.75%0.46%71,020,000
Showing 25 of 1971 holdings
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As of Jan 31, 2026