ETF · holdings as filed 2026-03-31
What's inside FADMX?
Fidelity Advisor Strategic Income Fund
- Holdings
- 895
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $15B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Hanover Street Trust | 15.43% | |
| 2 | ? | —Fidelity Revere Street Trust | 9.41% | |
| 3 | ? | —Fidelity Central Investment Portfolios LLC | 6.60% | |
| 4 | T  | T 3.5 02.15.29US TREASURY N/B | 5.00% | |
| 5 | T  | T 1.125 08.31.28US TREASURY N/B | 2.09% | |
| 6 | U  | UKT 4.125 03.07.31UNITED KINGDOM GILT | 1.37% | |
| 7 | T  | T 3.5 03.15.29US TREASURY N/B | 1.36% | |
| 8 | D  | DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND | 1.24% | |
| 9 | U  | USHYISHARES BROAD USD HIGH YIELD | 1.21% | |
| 10 | C  | CAN 3.25 06.01.35CANADIAN GOVERNMENT | 1.09% | |
| 11 | O  | OBL 2.4 04.18.30 191BUNDESOBLIGATION | 1.08% | |
| 12 | T  | T 2.5 02.15.45US TREASURY N/B | 0.99% | |
| 13 | N  | NVDANVIDIA CORP | 0.72% | |
| 14 | D  | DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND | 0.69% | |
| 15 | F  | FIXCOMFORT SYSTEMS USA INC | 0.66% | |
| 16 | E  | ECHO 3.875 11.30.30ECHOSTAR CORP | 0.59% | |
| 17 | B  | BKO 2.7 09.17.26BUNDESSCHATZANWEISUNGEN | 0.54% | |
| 18 | B  | BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN | 0.53% | |
| 19 | T  | T 3 02.15.49US TREASURY N/B | 0.51% | |
| 20 | T  | T 2.75 08.15.32US TREASURY N/B | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
5.00%2
T
T 1.125 08.31.28US TREASURY N/B
2.09%3
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.37%4
T
T 3.5 03.15.29US TREASURY N/B
1.36%5
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
1.24%6
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.09%7
O
OBL 2.4 04.18.30 191BUNDESOBLIGATION
1.08%8
T
T 2.5 02.15.45US TREASURY N/B
0.99%9
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.69%10
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
5.00%2
T
T 1.125 08.31.28US TREASURY N/B
2.09%3
T
T 3.5 03.15.29US TREASURY N/B
1.36%4
U
USHYISHARES BROAD USD HIGH YIELD
1.21%5
T
T 2.5 02.15.45US TREASURY N/B
0.99%6
N
NVDANVIDIA CORP
0.72%7
F
FIXCOMFORT SYSTEMS USA INC
0.66%8
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.59%9
T
T 3 02.15.49US TREASURY N/B
0.51%10
T
T 2.75 08.15.32US TREASURY N/B
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FADMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FADMX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.