Holdings of Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3B $ including 4.6B $ in equities, 30.3 %
- Positions
- 68 in 8 countries
- Bond lines
- 156 from 95 companies
- Top ten
- 26.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Hanover Street Trust | 282,625,775 | 2.4B $ | 15.35 % |
| 2 | Fidelity Central Investment Portfolios LLC | 10,719,358 | 1B $ | 6.57 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 5,013,200 | 184.7M $ | 1.20 % |
| 4 | NVIDIA Corp | 626,000 | 109.2M $ | 0.71 % |
| 5 | Comfort Systems USA Inc | 73,100 | 100.8M $ | 0.66 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 177,600 | 60M $ | 0.39 % |
| 7 | Meta Platforms Inc | 89,200 | 51M $ | 0.33 % |
| 8 | Alphabet Inc | 164,600 | 47.3M $ | 0.31 % |
| 9 | Vertiv Holdings Co | 187,600 | 47M $ | 0.31 % |
| 10 | Vistra Corp | 287,300 | 43.2M $ | 0.28 % |
| 11 | IES Holdings Inc | 86,100 | 41M $ | 0.27 % |
| 12 | EchoStar Corp | 338,100 | 39.6M $ | 0.26 % |
| 13 | EMCOR Group Inc | 45,200 | 33.4M $ | 0.22 % |
| 14 | KLA Corp | 18,700 | 27.5M $ | 0.18 % |
| 15 | Visa Inc | 82,700 | 25M $ | 0.16 % |
| 16 | Arthur J Gallagher & Co | 112,100 | 24.3M $ | 0.16 % |
| 17 | Apollo Global Management Inc | 210,000 | 23.4M $ | 0.15 % |
| 18 | Microsoft Corp | 60,500 | 22.4M $ | 0.15 % |
| 19 | Constellation Energy Corp. | 78,800 | 22M $ | 0.14 % |
| 20 | Eaton Corp PLC | 60,500 | 21.6M $ | 0.14 % |
| 21 | Nextpower Inc | 177,900 | 21.4M $ | 0.14 % |
| 22 | TopBuild Corp | 58,100 | 20.4M $ | 0.13 % |
| 23 | Parker-Hannifin Corp | 20,300 | 18.2M $ | 0.12 % |
| 24 | Arista Networks Inc | 136,800 | 16.8M $ | 0.11 % |
| 25 | Micron Technology Inc | 48,900 | 16.5M $ | 0.11 % |
| 26 | OneMain Holdings Inc | 299,100 | 16M $ | 0.10 % |
| 27 | ON Semiconductor Corp | 244,291 | 15.1M $ | 0.10 % |
| 28 | Trane Technologies PLC | 33,500 | 14M $ | 0.09 % |
| 29 | Mastercard Inc | 27,600 | 13.8M $ | 0.09 % |
| 30 | nVent Electric PLC | 114,000 | 13.5M $ | 0.09 % |
| 31 | Coherent Corp | 56,300 | 13.4M $ | 0.09 % |
| 32 | Shopify Inc | 103,100 | 12.2M $ | 0.08 % |
| 33 | Boyd Gaming Corp | 123,800 | 10.2M $ | 0.07 % |
| 34 | Dick's Sporting Goods Inc | 50,200 | 10M $ | 0.06 % |
| 35 | WillScot Holdings Corp | 568,000 | 9.9M $ | 0.06 % |
| 36 | Uber Technologies Inc | 135,900 | 9.8M $ | 0.06 % |
| 37 | Block Inc | 143,100 | 8.6M $ | 0.06 % |
| 38 | Marvell Technology Inc | 86,600 | 8.6M $ | 0.06 % |
| 39 | US Foods Holding Corp | 85,100 | 7.8M $ | 0.05 % |
| 40 | James Hardie Industries PLC | 389,200 | 7.4M $ | 0.05 % |
| 41 | Construction Partners Inc | 64,900 | 7.2M $ | 0.05 % |
| 42 | Tenet Healthcare Corp | 36,500 | 6.9M $ | 0.04 % |
| 43 | Fair Isaac Corp | 6,300 | 6.7M $ | 0.04 % |
| 44 | Wolfspeed Inc | 410,473 | 6.7M $ | 0.04 % |
| 45 | API Group Corp | 161,900 | 6.6M $ | 0.04 % |
| 46 | Moody's Corp | 14,800 | 6.5M $ | 0.04 % |
| 47 | Terawulf Inc | 428,100 | 6.2M $ | 0.04 % |
| 48 | Simpson Manufacturing Co Inc | 35,600 | 6.1M $ | 0.04 % |
| 49 | Martin Marietta Materials Inc | 10,000 | 5.9M $ | 0.04 % |
| 50 | Carlisle Cos Inc | 13,700 | 4.6M $ | 0.03 % |
| 51 | Ares Management Corp | 41,400 | 4.5M $ | 0.03 % |
| 52 | NXP Semiconductors NV | 19,800 | 3.9M $ | 0.03 % |
| 53 | Monday.com Ltd | 53,900 | 3.7M $ | 0.02 % |
| 54 | Celsius Holdings Inc | 104,700 | 3.7M $ | 0.02 % |
| 55 | Eagle Materials Inc | 16,500 | 3.1M $ | 0.02 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 4,400 | 2.4M $ | 0.02 % |
| 57 | KKR & Co Inc | 23,400 | 2.2M $ | 0.01 % |
| 58 | GTT COMMUNICATIONS INC | 51,638 | 1.8M $ | 0.01 % |
| 59 | Medline Inc | 27,800 | 1.2M $ | 0.01 % |
| 60 | UNIT CORP | 28,630 | 989.2K $ | 0.01 % |
| 61 | California Resources Corp | 10,789 | 746.8K $ | 0.00 % |
| 62 | Portland General Electric Co | 13,962 | 736.8K $ | 0.00 % |
| 63 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 133,400 | 324.2K $ | 0.00 % |
| 64 | Expand Energy Corp | 977 | 107.3K $ | 0.00 % |
| 65 | SPIRIT AVIATION HOLDINGS INC | 150,692 | 37.7K $ | 0.00 % |
| 66 | ELAH HOLDINGS INC | 517 | 7.2K $ | |
| 67 | iHeartMedia Inc | 26 | 75.9 $ | |
| 68 | FORBES ENERGY SVCS LTD | 135,187 | 1.4 $ |
The bonds it holds
95 companies, 156 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 25.7 %
- Technology 6.6 %
- Industrials 5.9 %
- Communication 3.0 %
- Financials 2.3 %
- Utilities 1.4 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Materials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Taiwan 1.3 %
- Ireland 0.3 %
- Canada 0.3 %
- Netherlands 0.1 %
- Israel 0.1 %
- France 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.5B $ | 97.93 % |
| 2 | Taiwan | 1 | 60M $ | 1.29 % |
| 3 | Ireland | 1 | 13.5M $ | 0.29 % |
| 4 | Canada | 1 | 12.2M $ | 0.26 % |
| 5 | Netherlands | 1 | 3.9M $ | 0.08 % |
| 6 | Israel | 1 | 3.7M $ | 0.08 % |
| 7 | France | 1 | 2.4M $ | 0.05 % |
| 8 | Cayman Islands | 1 | 324.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Strategic Income Fund". https://titelia.com/en/funds/S000005152