Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.02 (0.16%)
At close: May 14, 2026

FIWDX Holdings Information

FIWDX is a mutual fund with a total of 1949 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.64%, Cash at 6.27%, 10 Year Treasury Note Future June 26 at 3.13%, Ultra US Treasury Bond Future June 26 at 2.83%, and Germany (Federal Republic Of) 2.4% at 2.22%.

Total Holdings
1949
Top 10 Percentage
30.65%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
15.68B
Forward PE Ratio
22.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.64%1,558,341,201
2n/aCash6.27%n/a
3n/a10 Year Treasury Note Future June 263.13%9,936
4n/aUltra US Treasury Bond Future June 262.83%4,030
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.22%292,000,000
6T.1.125 08.31.28United States Treasury Notes 1.125%2.05%339,517,000
7T.1.875 02.28.27United States Treasury Notes 1.875%1.20%191,630,000
8USHYiShares Broad USD High Yield Corporate Bond ETF1.20%5,013,200
9BKO.2 12.10.26Germany (Federal Republic Of) 2%1.09%144,520,000
10T.2.5 02.15.45United States Treasury Bonds 2.5%1.01%216,056,000
11DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%0.82%109,200,000
12DBR.2.9 02.15.36Germany (Federal Republic Of) 2.9%0.76%98,870,000
13NVDANVIDIA Corporation0.71%626,000
14FIXComfort Systems USA, Inc.0.67%73,100
15T.4.25 01.15.28United States Treasury Notes 4.25%0.63%97,240,000
16T.3 02.15.49United States Treasury Bonds 3%0.53%107,530,000
17T.3.625 02.15.53United States Treasury Bonds 3.625%0.52%97,405,000
18T.4.125 02.15.27United States Treasury Notes 4.125%0.52%81,250,000
19T.2.75 08.15.32United States Treasury Notes 2.75%0.51%83,642,000
20CAN.3.25 06.01.35Canada (Government of) 3.25%0.49%104,000,000
21SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.49%71,684,769
22n/aX Corp 1 Term 10/290.49%79,410,000
23T.3.5 01.15.29United States Treasury Notes 3.5%0.47%73,900,000
24T.4.25 02.15.28United States Treasury Notes 4.25%0.46%71,440,000
25T.3.75 08.31.31United States Treasury Notes 3.75%0.46%71,020,000
Showing 25 of 1949 holdings
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As of Feb 28, 2026