Holdings of Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.3B $ · Ten largest lines: 86.3 % of the equity sleeve
Sector breakdown
- Funds 25.7 %
- Technology 6.3 %
- Industrials 4.6 %
- Communication 2.1 %
- Financials 2.0 %
- Utilities 1.4 %
- Consumer discretionary 0.1 %
- Unattributed 57.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.9 %
- TW 1.3 %
- IE 0.3 %
- CA 0.3 %
- NL 0.1 %
- IL 0.1 %
- FR 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 61 | 4.5B $ | 97.93 % |
| TW | 1 | 60M $ | 1.29 % |
| IE | 1 | 13.5M $ | 0.29 % |
| CA | 1 | 12.2M $ | 0.26 % |
| NL | 1 | 3.9M $ | 0.08 % |
| IL | 1 | 3.7M $ | 0.08 % |
| FR | 1 | 2.4M $ | 0.05 % |
| KY | 1 | 324.2K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Hanover Street Trust | 282,625,775 | 2.4B $ | 15.35 % |
| Fidelity Central Investment Portfolios LLC | 10,719,358 | 1B $ | 6.57 % |
| iShares Broad USD High Yield Corporate Bond ETF | 5,013,200 | 184.7M $ | 1.20 % |
| NVIDIA Corp | 626,000 | 109.2M $ | 0.71 % |
| Comfort Systems USA Inc | 73,100 | 100.8M $ | 0.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 177,600 | 60M $ | 0.39 % |
| Meta Platforms Inc | 89,200 | 51M $ | 0.33 % |
| Alphabet Inc | 164,600 | 47.3M $ | 0.31 % |
| Vertiv Holdings Co | 187,600 | 47M $ | 0.31 % |
| Vistra Corp | 287,300 | 43.2M $ | 0.28 % |
| IES Holdings Inc | 86,100 | 41M $ | 0.27 % |
| EchoStar Corp | 338,100 | 39.6M $ | 0.26 % |
| EMCOR Group Inc | 45,200 | 33.4M $ | 0.22 % |
| KLA Corp | 18,700 | 27.5M $ | 0.18 % |
| Visa Inc | 82,700 | 25M $ | 0.16 % |
| Arthur J Gallagher & Co | 112,100 | 24.3M $ | 0.16 % |
| Apollo Global Management Inc | 210,000 | 23.4M $ | 0.15 % |
| Microsoft Corp | 60,500 | 22.4M $ | 0.15 % |
| Constellation Energy Corp. | 78,800 | 22M $ | 0.14 % |
| Eaton Corp PLC | 60,500 | 21.6M $ | 0.14 % |
| Nextpower Inc | 177,900 | 21.4M $ | 0.14 % |
| TopBuild Corp | 58,100 | 20.4M $ | 0.13 % |
| Parker-Hannifin Corp | 20,300 | 18.2M $ | 0.12 % |
| Arista Networks Inc | 136,800 | 16.8M $ | 0.11 % |
| Micron Technology Inc | 48,900 | 16.5M $ | 0.11 % |
| OneMain Holdings Inc | 299,100 | 16M $ | 0.10 % |
| ON Semiconductor Corp | 244,291 | 15.1M $ | 0.10 % |
| Trane Technologies PLC | 33,500 | 14M $ | 0.09 % |
| Mastercard Inc | 27,600 | 13.8M $ | 0.09 % |
| nVent Electric PLC | 114,000 | 13.5M $ | 0.09 % |
| Coherent Corp | 56,300 | 13.4M $ | 0.09 % |
| Shopify Inc | 103,100 | 12.2M $ | 0.08 % |
| Boyd Gaming Corp | 123,800 | 10.2M $ | 0.07 % |
| Dick's Sporting Goods Inc | 50,200 | 10M $ | 0.06 % |
| WillScot Holdings Corp | 568,000 | 9.9M $ | 0.06 % |
| Uber Technologies Inc | 135,900 | 9.8M $ | 0.06 % |
| Block Inc | 143,100 | 8.6M $ | 0.06 % |
| Marvell Technology Inc | 86,600 | 8.6M $ | 0.06 % |
| US Foods Holding Corp | 85,100 | 7.8M $ | 0.05 % |
| James Hardie Industries PLC | 389,200 | 7.4M $ | 0.05 % |
| Construction Partners Inc | 64,900 | 7.2M $ | 0.05 % |
| Tenet Healthcare Corp | 36,500 | 6.9M $ | 0.04 % |
| Fair Isaac Corp | 6,300 | 6.7M $ | 0.04 % |
| Wolfspeed Inc | 410,473 | 6.7M $ | 0.04 % |
| API Group Corp | 161,900 | 6.6M $ | 0.04 % |
| Moody's Corp | 14,800 | 6.5M $ | 0.04 % |
| Terawulf Inc | 428,100 | 6.2M $ | 0.04 % |
| Simpson Manufacturing Co Inc | 35,600 | 6.1M $ | 0.04 % |
| Martin Marietta Materials Inc | 10,000 | 5.9M $ | 0.04 % |
| Carlisle Cos Inc | 13,700 | 4.6M $ | 0.03 % |
| Ares Management Corp | 41,400 | 4.5M $ | 0.03 % |
| NXP Semiconductors NV | 19,800 | 3.9M $ | 0.03 % |
| Monday.com Ltd | 53,900 | 3.7M $ | 0.02 % |
| Celsius Holdings Inc | 104,700 | 3.7M $ | 0.02 % |
| Eagle Materials Inc | 16,500 | 3.1M $ | 0.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,400 | 2.4M $ | 0.02 % |
| KKR & Co Inc | 23,400 | 2.2M $ | 0.01 % |
| GTT COMMUNICATIONS INC | 51,638 | 1.8M $ | 0.01 % |
| Medline Inc | 27,800 | 1.2M $ | 0.01 % |
| UNIT CORP | 28,630 | 989.2K $ | 0.01 % |
| California Resources Corp | 10,789 | 746.8K $ | 0.00 % |
| Portland General Electric Co | 13,962 | 736.8K $ | 0.00 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 133,400 | 324.2K $ | 0.00 % |
| Expand Energy Corp | 977 | 107.3K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 150,692 | 37.7K $ | 0.00 % |
| ELAH HOLDINGS INC | 517 | 7.2K $ | |
| iHeartMedia Inc | 26 | 75.9 $ | |
| FORBES ENERGY SVCS LTD | 135,187 | 1.4 $ |