FADMX holdings — Fidelity Advisor Strategic Income Fund
Fidelity Advisor Strategic Income Fund (FADMX) held 931 positions with net assets of $16.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by Fidelity Hanover Street Trust, Fidelity Revere Street Trust, Fidelity Central Investment Portfolios LLC.
FADMX top holdings
- Fidelity Hanover Street Trust — 15.49% ($2.48B)
- Fidelity Revere Street Trust — 8.84% ($1.41B)
- Fidelity Central Investment Portfolios LLC — 6.39% ($1.02B)
- UST NOTES — 4.73% ($757M)
- UST NOTES — 2.85% ($455M)
- UST NOTES — 1.72% ($275M)
- UST NOTES — 1.38% ($220M)
- USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF — 1.16% ($186M)
- GERMANY FEDERAL REPUBLIC OF — 0.98% ($157M)
- UNITED STATES TREASURY BOND — 0.95% ($152M)
- NVDA NVIDIA CORP — 0.78% ($125M)
- GERMANY FEDERAL REPUBLIC OF — 0.77% ($123M)
- GERMANY FEDERAL REPUBLIC OF — 0.71% ($113M)
- UST NOTES — 0.67% ($107M)
- FIX COMFORT SYSTEMS USA INC — 0.61% ($97.3M)
- CANADA, GOVERNMENT OF — 0.59% ($94.1M)
- UST NOTES — 0.57% ($90.8M)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 0.53% ($84.8M)
- GERMANY FEDERAL REPUBLIC OF — 0.52% ($82.7M)
- UNITED STATES TREASURY BOND — 0.49% ($78.4M)
- FED HOME LOAN MTG CORP - GOLD — 0.46% ($74.0M)
- ECHOSTAR CORP — 0.46% ($73.8M)
- ACRISURE HOLDINGS INC — 0.45% ($72.7M)
- UST NOTES — 0.45% ($72.7M)
- NETHERLANDS GOVERNMENT OF — 0.45% ($72.6M)
What are FADMX's top 10 holdings?
Fidelity Hanover Street Trust (15.5%), Fidelity Revere Street Trust (8.8%), Fidelity Central Investment Portfolios LLC (6.4%), UST NOTES (4.7%), UST NOTES (2.8%), UST NOTES (1.7%), UST NOTES (1.4%), USHY (1.2%), GERMANY FEDERAL REPUBLIC OF (1.0%), UNITED STATES TREASURY BOND (0.9%).
How many stocks are in FADMX?
Fidelity Advisor Strategic Income Fund reported 931 holdings as of June 30, 2026.
Share classes: FADMX, FIWDX, FSIAX, FSRCX, FSRIX, FSTAX