Fund comparison · from official SEC filings
FADMX vs FCLO: how much do they overlap?
Fidelity Advisor Strategic Income Fund and Fidelity CLO ETF
vs
Shared holdings
Company
FADMX
FCLO
?
—Fidelity Revere Street Trust
9.41%
15.68%
R
RRAM 2024.31A DRRAM 2024-31A D
0.01%
1.78%
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%
N
NVDANVIDIA CORP
0.72%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%
F
FIXCOMFORT SYSTEMS USA INC
0.66%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%
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%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
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%
Only in FCLO
S
STACR 2026-DNA1 A1STACR 2026-DNA1 A1
3.16%
B
BSP 2024.34A DBSP 2024-34A D
2.92%
P
PSTAT 2024.1A DRPSTAT 2024-1A DR
2.68%
S
SAND 2024.1A D2RSAND 2024-1A D2R
2.31%
G
GALXY 2023.32A D1RGALXY 2023-32A D1R
2.24%
E
ELM25 2024.1A DRELM25 2024-1A DR
2.24%
A
ANCHC 2026.37A DANCHC 2026-37A D
2.23%
O
OCP 2024.31A D2ROCP 2024-31A D2R
2.23%
T
TREST 2026.10A D1TREST 2026-10A D1
2.23%
M
MIDO 2026-22A EMIDO 2026-22A E
2.21%
E
ELM23 2023.2A DRELM23 2023-2A DR
2.14%
C
CARVL 2019.2A DR2CARVL 2019-2A DR2
2.12%
F
FAAAFIDELITY AAA CLO ETF
1.96%
S
SPEAK 2024.11A D1SPEAK 2024-11A D1
1.78%
G
GARNET 2025.4A EGARNET 2025-4A E
1.78%
O
OCPA 2024.39A D1ROCPA 2024-39A D1R
1.78%
C
CIFC 2022-1A ACIFC 2022-1A A
1.78%
A
AIMCO 2026.27A D2AIMCO 2026-27A D2
1.78%
C
CGMS RE2NQ8 AR2CGMS RE2NQ8 AR2
1.78%
A
ARIN 6A EARIN 6A E
1.78%
P
PSTAT 2026.1A DPSTAT 2026-1A D
1.78%
P
POST 2026.1A EPOST 2026-1A E
1.78%
F
FCBSL 2019.2A BRFCBSL 2019-2A BR
1.78%
M
MAGNE 2019.21A DR2MAGNE 2019-21A DR2
1.78%
V
VOYA 2026.1A D2VOYA 2026-1A D2
1.78%
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16% overlap
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16% overlap
FADMX vs USHYiShares Broad USD High Yield Corporate Bond ETF
14% overlap
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.