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

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.54%1,142,844,524
2n/a10 Year Treasury Note Future June 257.01%13,998
3n/aCash4.42%0
4DBR 2.6 08.15.34Germany (Federal Republic Of) 2.6%2.77%383,140,000
5T 1.125 08.31.28United States Treasury Notes 1.125%2.11%339,517,000
6T 1.875 02.28.27United States Treasury Notes 1.875%1.59%242,560,000
7DBR 2.6 08.15.33Germany (Federal Republic Of) 2.6%1.59%219,050,000
8T 2.5 02.15.45United States Treasury Bonds 2.5%1.08%216,056,000
9T 0.375 12.31.25United States Treasury Notes 0.375%1.05%158,357,000
10DBR 2.5 02.15.35Germany (Federal Republic Of) 2.5%1.03%144,390,000
11T 4.25 11.30.26United States Treasury Notes 4.25%0.95%138,210,000
12T 0.75 08.31.26United States Treasury Notes 0.75%0.91%139,549,000
13T 4.125 02.15.27United States Treasury Notes 4.125%0.89%129,860,000
14OBL 2.1 04.12.29 189Germany (Federal Republic Of) 2.1%0.86%121,710,000
15SPGB 3.15 04.30.35Spain (Kingdom of) 3.15%0.73%102,024,000
16T 3 02.15.49United States Treasury Bonds 3%0.68%128,820,000
17T 4.25 01.15.28United States Treasury Notes 4.25%0.67%97,240,000
18T 3.625 02.15.53United States Treasury Bonds 3.625%0.66%111,846,000
19FHMS K739 A2Federal Home Loan Mortgage Corp. 1.336%0.65%100,990,000
20NVDANVIDIA Corporation0.53%626,000
21T 4.75 02.15.37United States Treasury Bonds 4.75%0.53%74,200,000
22SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.52%72,929,769
23T 2.75 08.15.32United States Treasury Notes 2.75%0.52%83,642,000
24T 2.25 02.15.52United States Treasury Bonds 2.25%0.51%115,400,000
25T 2 08.15.51United States Treasury Bonds 2%0.51%122,024,000
26T 4.25 02.15.28United States Treasury Notes 4.25%0.49%71,440,000
27T 3.875 08.15.34United States Treasury Notes 3.875%0.49%72,790,000
28T 3.75 08.31.31United States Treasury Notes 3.75%0.48%71,020,000
29TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.46%68,140,000
30T 4 01.15.27United States Treasury Notes 4%0.42%61,280,000
31T 4.5 11.15.54United States Treasury Bonds 4.5%0.42%60,840,000
32BAC V5.875 PERP FFBank of America Corp. 5.875%0.42%60,475,000
33ALLY 8 11.01.31 *Ally Financial Inc. 8%0.40%51,348,000
34JGB 0.7 12.20.48 61Japan (Government Of) 0.7%0.40%12,000,000,000
35METAMeta Platforms, Inc.0.37%81,300
36T 4.125 11.15.27United States Treasury Notes 4.125%0.36%52,510,000
37USLBMH L 06.06.31 7US LBM TERM B 1LN 06/06/310.35%53,675,446
38T 3.875 12.31.27United States Treasury Notes 3.875%0.35%51,100,000
39T 4.375 08.15.43United States Treasury Bonds 4.375%0.33%49,031,000
40EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.33%43,810,000
41FHMS K056 A2Federal Home Loan Mortgage Corp. 2.525%0.32%48,300,000
42T 3.5 02.15.33United States Treasury Notes 3.5%0.32%49,310,000
43TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.31%46,745,000
44T 4.25 03.15.27United States Treasury Notes 4.25%0.31%45,120,000
45T 4.125 08.15.44United States Treasury Bonds 4.125%0.31%47,820,000
46T 1 07.31.28United States Treasury Notes 1%0.30%49,141,000
47T 0.75 03.31.26United States Treasury Notes 0.75%0.30%46,052,000
48T 4.25 06.30.29United States Treasury Notes 4.25%0.29%42,740,000
49PFPT L 08.31.28 5PROOFPOINT TERM B 1LN 08/31/280.27%41,680,045
50T 1.5 01.31.27United States Treasury Notes 1.5%0.27%40,989,000
As of Feb 28, 2025
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