Fidelity Advisor Strategic Income Fund - Class A (FSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FSTAX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 7.54% |
2 | n/a | 10 Year Treasury Note Future June 25 | 7.01% |
3 | n/a | Cash | 4.42% |
4 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 2.77% |
5 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 2.11% |
6 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 1.59% |
7 | DBR 2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 1.59% |
8 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.08% |
9 | T 0.375 12.31.25 | United States Treasury Notes 0.375% | 1.05% |
10 | DBR 2.5 02.15.35 | Germany (Federal Republic Of) 2.5% | 1.03% |
11 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.95% |
12 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 0.91% |
13 | T 4.125 02.15.27 | United States Treasury Notes 4.125% | 0.89% |
14 | OBL 2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 0.86% |
15 | SPGB 3.15 04.30.35 | Spain (Kingdom of) 3.15% | 0.73% |
16 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.68% |
17 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 0.67% |
18 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.66% |
19 | FHMS K739 A2 | Federal Home Loan Mortgage Corp. 1.336% | 0.65% |
20 | NVDA | NVIDIA Corporation | 0.53% |
21 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.53% |
22 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.52% |
23 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.52% |
24 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.51% |
25 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.51% |
26 | T 4.25 02.15.28 | United States Treasury Notes 4.25% | 0.49% |
27 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.49% |
28 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.48% |
29 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.46% |
30 | T 4 01.15.27 | United States Treasury Notes 4% | 0.42% |
31 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.42% |
32 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 0.42% |
33 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 0.40% |
34 | JGB 0.7 12.20.48 61 | Japan (Government Of) 0.7% | 0.40% |
35 | META | Meta Platforms, Inc. | 0.37% |
36 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.36% |
37 | USLBMH L 06.06.31 7 | US LBM TERM B 1LN 06/06/31 | 0.35% |
38 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.35% |
39 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.33% |
40 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 0.33% |
41 | FHMS K056 A2 | Federal Home Loan Mortgage Corp. 2.525% | 0.32% |
42 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.32% |
43 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.31% |
44 | T 4.25 03.15.27 | United States Treasury Notes 4.25% | 0.31% |
45 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.31% |
46 | T 1 07.31.28 | United States Treasury Notes 1% | 0.30% |
47 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.30% |
48 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.29% |
49 | PFPT L 08.31.28 5 | PROOFPOINT TERM B 1LN 08/31/28 | 0.27% |
50 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.27% |
As of Feb 28, 2025