Holdings of Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II · Original filing · Compare with another fund · Report an error
- Net assets
- 16B $ including 4.9B $ in equities, 30.8 %
- Positions
- 66 in 8 countries
- Bond lines
- 151 from 94 companies
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Hanover Street Trust | 289,739,834 | 2.5B $ | 15.49 % |
| 2 | Fidelity Central Investment Portfolios LLC | 10,855,814 | 1B $ | 6.39 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 5,013,200 | 185.6M $ | 1.16 % |
| 4 | NVIDIA Corp | 626,000 | 125.3M $ | 0.78 % |
| 5 | COMFORT SYSTEMS USA INC | 49,100 | 97.3M $ | 0.61 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 177,600 | 84.8M $ | 0.53 % |
| 7 | Alphabet Inc | 182,400 | 65.2M $ | 0.41 % |
| 8 | IES HOLDINGS INC | 86,100 | 63.3M $ | 0.40 % |
| 9 | Micron Technology Inc | 48,900 | 56.4M $ | 0.35 % |
| 10 | KLA Corp | 187,000 | 56.4M $ | 0.35 % |
| 11 | Vertiv Holdings Co | 137,000 | 45.9M $ | 0.29 % |
| 12 | VISTRA CORP | 287,300 | 45.6M $ | 0.29 % |
| 13 | Visa Inc | 98,100 | 33.7M $ | 0.21 % |
| 14 | Arthur J Gallagher & Co | 142,900 | 32.8M $ | 0.21 % |
| 15 | Meta Platforms Inc | 48,800 | 27.5M $ | 0.17 % |
| 16 | Marvell Technology Inc | 86,600 | 25.8M $ | 0.16 % |
| 17 | Eaton Corp PLC | 60,500 | 25.8M $ | 0.16 % |
| 18 | Apollo Global Management Inc | 210,000 | 24.8M $ | 0.16 % |
| 19 | Arista Networks Inc | 136,800 | 23.2M $ | 0.15 % |
| 20 | ON Semiconductor Corp | 244,291 | 23.1M $ | 0.14 % |
| 21 | Microsoft Corp | 60,500 | 22.6M $ | 0.14 % |
| 22 | EMCOR Group Inc | 26,500 | 22M $ | 0.14 % |
| 23 | Nextpower Inc | 177,900 | 21.2M $ | 0.13 % |
| 24 | Sterling Infrastructure Inc | 23,700 | 19.9M $ | 0.12 % |
| 25 | Parker-Hannifin Corp | 20,300 | 19.9M $ | 0.12 % |
| 26 | nVent Electric PLC | 114,000 | 19.3M $ | 0.12 % |
| 27 | OneMain Holdings Inc | 299,100 | 18.2M $ | 0.11 % |
| 28 | Coherent Corp | 41,900 | 16.5M $ | 0.10 % |
| 29 | Trane Technologies PLC | 33,500 | 16.5M $ | 0.10 % |
| 30 | WillScot Holdings Corp | 568,000 | 16.4M $ | 0.10 % |
| 31 | Mastercard Inc | 27,600 | 14.2M $ | 0.09 % |
| 32 | CONSTELLATION ENERGY CORP | 51,600 | 12.8M $ | 0.08 % |
| 33 | Shopify Inc | 103,100 | 11.8M $ | 0.07 % |
| 34 | Boyd Gaming Corp | 123,800 | 10.9M $ | 0.07 % |
| 35 | Terawulf Inc | 428,100 | 10.6M $ | 0.07 % |
| 36 | James Hardie Industries PLC | 389,200 | 10.2M $ | 0.06 % |
| 37 | Uber Technologies Inc | 135,900 | 9.8M $ | 0.06 % |
| 38 | US Foods Holding Corp | 85,100 | 8.7M $ | 0.05 % |
| 39 | Palantir Technologies Inc | 71,800 | 8.4M $ | 0.05 % |
| 40 | CONSTRUCTION PARTNERS INC | 64,900 | 7.7M $ | 0.05 % |
| 41 | AppLovin Corp | 14,700 | 7.6M $ | 0.05 % |
| 42 | Fair Isaac Corp | 6,300 | 7.5M $ | 0.05 % |
| 43 | Simpson Manufacturing Co Inc | 35,600 | 7.5M $ | 0.05 % |
| 44 | Wolfspeed Inc | 149,973 | 7.2M $ | 0.05 % |
| 45 | API GROUP CORP | 161,900 | 6.9M $ | 0.04 % |
| 46 | TENET HEALTHCARE CORP | 36,500 | 6.8M $ | 0.04 % |
| 47 | Martin Marietta Materials Inc | 10,000 | 5.8M $ | 0.04 % |
| 48 | NXP Semiconductors NV | 19,800 | 5.6M $ | 0.03 % |
| 49 | Carlisle Cos Inc | 13,700 | 5M $ | 0.03 % |
| 50 | Ares Management Corp | 41,400 | 4.6M $ | 0.03 % |
| 51 | MONDAY.COM LTD | 53,900 | 3.9M $ | 0.02 % |
| 52 | Eagle Materials Inc | 16,500 | 3.7M $ | 0.02 % |
| 53 | CELSIUS HOLDINGS INC | 104,700 | 3.1M $ | 0.02 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 4,400 | 2.4M $ | 0.02 % |
| 55 | KKR & Co Inc | 23,400 | 2.1M $ | 0.01 % |
| 56 | GTT COMMUNICATIONS INC | 51,638 | 1.9M $ | 0.01 % |
| 57 | Medline Inc | 27,800 | 1.1M $ | 0.01 % |
| 58 | UNIT CORP | 28,630 | 895.8K $ | 0.01 % |
| 59 | Portland General Electric Co | 13,962 | 723.7K $ | 0.00 % |
| 60 | California Resources Corp | 10,789 | 570.4K $ | 0.00 % |
| 61 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 133,400 | 244.1K $ | 0.00 % |
| 62 | EXPAND ENERGY CORP | 977 | 89.1K $ | 0.00 % |
| 63 | ELAH HOLDINGS INC | 517 | 6.7K $ | |
| 64 | SPIRIT AVIATION HOLDINGS INC | 150,692 | 3K $ | |
| 65 | iHeartMedia Inc | 26 | 111.5 $ | |
| 66 | FORBES ENERGY SVCS LTD | 135,187 | 1.4 $ |
The bonds it holds
This fund holds 151 bond lines from 94 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 24.5 %
- Technology 9.5 %
- Industrials 5.4 %
- Financials 2.3 %
- Communication 1.9 %
- Utilities 1.2 %
- Consumer staples 0.2 %
- Health care 0.1 %
- Materials 0.1 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 1.7 %
- Ireland 0.4 %
- Canada 0.2 %
- Netherlands 0.1 %
- Israel 0.1 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 4.8B $ | 97.40 % |
| 2 | Taiwan | 1 | 84.8M $ | 1.72 % |
| 3 | Ireland | 1 | 19.3M $ | 0.39 % |
| 4 | Canada | 1 | 11.8M $ | 0.24 % |
| 5 | Netherlands | 1 | 5.6M $ | 0.11 % |
| 6 | Israel | 1 | 3.9M $ | 0.08 % |
| 7 | France | 1 | 2.4M $ | 0.05 % |
| 8 | Cayman Islands | 1 | 244.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Strategic Income Fund". https://titelia.com/en/funds/S000005152