Fidelity Advisor Strategic Income Fund - Class M (FSIAX)

FSIAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	15.71%	279,375,190
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	7.55%	1,090,313,265
3	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	5.05%	7,572,144
4	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	2.14%	339,517,000
5	OBL.2.4 04.18.30 191	GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	1.73%	230,000,000
6	n/a	UST NOTES 1.875% 02/28/2027	1.62%	242,560,000
7	BKO.3.1 12.12.25 2Y	GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS	1.12%	149,190,000
8	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	1.08%	216,056,000
9	BKO.2.7 09.17.26	GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	1.04%	138,000,000
10	n/a	UST NOTES 4.25% 11/30/2026	0.96%	138,210,000
11	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	0.92%	139,549,000
12	OBL.2.1 04.12.29 189	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.91%	121,710,000
13	n/a	UST NOTES 4.125% 02/15/2027	0.90%	129,860,000
14	ACGB.1 12.21.30 160	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.74%	200,000,000
15	T.0.375 12.31.25	UST NOTES 0.375% 12/31/2025	0.69%	102,767,000
16	n/a	UST NOTES 4.25% 01/15/2028	0.68%	97,240,000
17	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	0.67%	128,820,000
18	n/a	UNITED STATES TREASURY BOND 4.75% 02/15/2037	0.54%	74,200,000
19	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.53%	83,642,000
20	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	0.53%	90,116,000
21	n/a	ECHOSTAR CORP 10.75% 11/30/2029	0.51%	70,001,699
22	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.50%	115,400,000
23	n/a	UNITED STATES TREASURY BOND 2% 08/15/2051	0.50%	122,024,000
24	JGB.0.7 12.20.48 61	JAPAN GOVERNMENT OF 0.7% 12/20/2048	0.50%	15,500,000,000
25	T.4.25 02.15.28	UST NOTES 4.25% 02/15/2028	0.50%	71,440,000
26	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	0.49%	100,000,000
27	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.49%	72,790,000
28	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.48%	71,020,000
29	NVDA	NVIDIA Corporation	0.47%	626,000
30	n/a	TRANSDIGM INC 5.5% 11/15/2027	0.47%	68,140,000
31	T.4 01.15.27	UST NOTES 4% 01/15/2027	0.42%	61,280,000
32	n/a	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.42%	60,475,000
33	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	0.42%	60,840,000
34	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2035 144A REGS	0.41%	56,024,000
35	n/a	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.40%	51,348,000
36	FHMS.K739 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.336% 09/25/2027	0.37%	56,590,000
37	T.4.125 11.15.27	UST NOTES 4.125% 11/15/2027	0.37%	52,510,000
38	DBR.2.5 02.15.35	GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.36%	48,900,000
39	T.3.875 12.31.27	UST NOTES 3.875% 12/31/2027	0.35%	51,100,000
40	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	0.33%	49,031,000
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	0.33%	48,300,000
42	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.33%	51,475,581
43	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.33%	49,310,000
44	META	Meta Platforms, Inc.	0.32%	81,300
45	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.32%	58,675,000
46	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.32%	41,430,000
47	n/a	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.31%	46,745,000
48	T.4.25 03.15.27	UST NOTES 4.25% 03/15/2027	0.31%	45,120,000
49	T.4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	0.31%	47,820,000
50	n/a	UST NOTES 1% 07/31/2028	0.31%	49,141,000

As of Mar 31, 2025

Showing 50 of 959

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	86.53%
Stocks	6.66%
Cash	5.10%
Not Classified	1.70%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	97.66%
Information Technology	0.61%
Energy	0.46%
Materials	0.28%
Consumer Discretionary	0.27%
Utilities	0.23%
Health Care	0.12%
Communication Services	0.12%
Industrials	0.12%
Consumer Staples	0.07%
Financials	0.06%

Country Breakdown

Sector	% Weight
United States	94.09%
XS	1.40%
Germany	1.33%
Other	1.07%
United Kingdom	0.60%
Canada	0.59%
Australia	0.29%
Japan	0.20%
XA	0.13%
Switzerland	0.10%
Belgium	0.06%
France	0.06%
Brazil	0.04%
Netherlands	0.03%
Spain	0.01%