Fund comparison · from official SEC filings
FADMX vs FAGIX: how much do they overlap?
Fidelity Advisor Strategic Income Fund and Fidelity Capital and Income Fund
vs
Shared holdings
Company
FADMX
FAGIX
?
—Fidelity Revere Street Trust
9.41%
16.69%
F
FIXCOMFORT SYSTEMS USA INC
0.66%
1.92%
N
NVDANVIDIA CORP
0.72%
1.82%
G
GOOGLALPHABET INC-CL A
0.31%
1.46%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.39%
1.44%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%
1.35%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
1.04%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
1.03%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.37%
1.03%
?
—ACRISURE HOLDINGS INC
0.43%
0.92%
V
VRTVERTIV HOLDINGS CO-A
0.31%
0.86%
E
EMEEMCOR GROUP INC
0.22%
0.81%
I
IESCIES HOLDINGS INC
0.27%
0.80%
M
MUMICRON TECHNOLOGY INC
0.11%
0.68%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.38%
0.67%
N
NXTNEXTPOWER INC-CL A
0.14%
0.66%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.40%
0.65%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.28%
0.65%
V
VSTVISTRA CORP
0.28%
0.64%
E
ECHOECHOSTAR CORP-A
0.26%
0.60%
M
MSFTMICROSOFT CORP
0.15%
0.59%
E
ETNEATON CORP PLC
0.14%
0.57%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.14%
0.53%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.09%
0.51%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
0.51%
Only in FADMX
?
—Fidelity Hanover Street Trust
15.43%
?
—Fidelity Central Investment Portfolios LLC
6.60%
T
T 3.5 02.15.29US TREASURY N/B
5.00%
T
T 1.125 08.31.28US TREASURY N/B
2.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.37%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
1.24%
U
USHYISHARES BROAD USD HIGH YIELD
1.21%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.09%
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
1.08%
T
T 2.5 02.15.45US TREASURY N/B
0.99%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%
B
BKO 2.7 09.17.26BUNDESSCHATZANWEISUNGEN
0.54%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.53%
T
T 3 02.15.49US TREASURY N/B
0.51%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
F
FHS 433 BAFHS 433 BA
0.51%
T
T 4 11.15.35US TREASURY N/B
0.50%
T
T 3.5 01.15.29US TREASURY N/B
0.48%
T
T 3.75 08.31.31US TREASURY N/B
0.46%
T
T 3.625 02.15.53US TREASURY N/B
0.43%
F
FFCB F 01.19.29FEDERAL FARM CREDIT BANK
0.43%
F
FFCB F 06.12.28FEDERAL FARM CREDIT BANK
0.40%
F
FHMS K061 A2FHMS K061 A2
0.39%
T
T 4.75 02.15.45US TREASURY N/B
0.39%
Only in FAGIX
?
—Fidelity Private Credit Central Fund LLC
2.26%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.31%
M
MKSIMKS INC
0.28%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.27%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.19%
E
ET 6 02.01.29 144AENERGY TRANSFER LP
0.17%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.16%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.15%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.13%
D
DKL 7.125 06.01.28 144ADELEK LOG PART/FINANCE
0.11%
?
—ARENA BRANDS HOLDING CORP
0.11%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.11%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.11%
A
APPAPPLOVIN CORP-CLASS A
0.11%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.09%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.09%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.08%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.08%
H
HLT 6.125 04.01.32 144AHILTON DOMESTIC OPERATIN
0.08%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.08%
A
AKTGHL 7.5 05.15.33 144AA&K TRAVEL GROUP HOLD
0.08%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.07%
A
ARUINV L 11.24.27 1ADVANCION HOLDINGS LLC
0.07%
C
CRL 3.75 03.15.29 144ACHARLES RIVER LABORATORI
0.06%
T
TWLO 3.875 03.15.31TWILIO INC
0.06%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.