Fidelity Advisor Strategic Income A (FSTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.05 (-0.41%)
At close: Jul 7, 2026

FSTAX Holdings Information

FSTAX is a mutual fund with a total of 1886 individual holdings. The top holdings are Fidelity Cash Central Fund at 9.69%, Cash at 6.45%, United States Treasury Notes 0.035% at 4.85%, Us 10yr Note F (Cbt)jun26 Tym6 at 3.99%, and Us Ultra Bond Cbt F Jun26 Wnm6 at 3.65%.

Total Holdings
1886
Top 10 Percentage
37.35%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
15.99B
Forward PE Ratio
20.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.69%1,572,056,734
2n/aCash6.45%n/a
3T.3.5 02.15.29United States Treasury Notes 0.035%4.85%769,610,000
4n/aUs 10yr Note F (Cbt)jun26 Tym63.99%5,660
5n/aUs Ultra Bond Cbt F Jun26 Wnm63.65%4,985
6T.3.5 03.15.29United States Treasury Notes 0.035%2.92%462,990,000
7T.1.125 08.31.28United States Treasury Notes 0.01125%1.80%301,107,000
8T.4 11.15.35United States Treasury Notes 0.04%1.41%227,880,000
9UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 0.04125%1.36%160,000,000
10DBR.2.9 02.15.36Germany (Federal Republic Of) 0.029%1.21%163,870,000
11USHYiShares Broad USD High Yield Corporate Bond ETF1.19%5,013,200
12CAN.3.25 06.01.35Canada (Government of) 0.0325%1.08%234,000,000
13OBL.2.4 04.18.30 191Germany (Federal Republic Of) 0.024%1.07%144,000,000
14T.2.5 02.15.45United States Treasury Bonds 0.025%0.96%216,056,000
15BTPS.3.8 07.01.36 10YItaly (Republic Of) 0.038%0.82%110,764,000
16NVDANVIDIA Corporation0.80%626,000
17FIXComfort Systems USA, Inc.0.76%65,000
18T.4.25 03.31.33United States Treasury Notes 0.0425%0.69%107,300,000
19T.3 02.15.49United States Treasury Bonds 0.03%0.49%107,530,000
20T.3.625 02.15.53United States Treasury Bonds 0.03625%0.49%97,405,000
21FHS.433 BAFederal Home Loan Mortgage Corp. 0.04%0.49%76,485,789
22ECHO.10.75 11.30.29 .EchoStar Corp. 0.1075%0.49%71,684,769
23T.3.5 01.15.29United States Treasury Notes 0.035%0.47%73,900,000
24TSMTaiwan Semiconductor Manufacturing Company Limited0.45%177,600
25ECHO.3.875 11.30.30EchoStar Corp. 0.03875%0.45%18,687,421
Showing 25 of 1886 holdings
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As of Apr 30, 2026