Fund comparison · from official SEC filings
FADMX vs USHY: how much do they overlap?
Fidelity Advisor Strategic Income Fund and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
FADMX
USHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
0.37%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.20%
0.42%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.38%
0.06%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
0.17%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.20%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.09%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.05%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.12%
0.23%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.20%
0.12%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.09%
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.10%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.14%
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.10%
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.12%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.07%
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.09%
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.02%
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.06%
0.16%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.15%
0.06%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.15%
0.13%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.14%
0.15%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.15%
0.10%
Only in FADMX
?
—Fidelity Hanover Street Trust
15.43%
?
—Fidelity Revere Street Trust
9.41%
?
—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%
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 USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.17%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.16%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.16%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.15%
C
CVNA 9 06.01.31 144ACARVANA CO
0.15%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.15%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.15%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.15%
C
CVS V7 03.10.55CVS HEALTH CORP
0.15%
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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.