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ETF · holdings as filed 2026-06-30

What's inside FADMX?

Fidelity Advisor Strategic Income Fund
Holdings
875
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$16B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Hanover Street Trust
15.70%
2
?
—Fidelity Revere Street Trust
9.28%
3
?
—Fidelity Central Investment Portfolios LLC
6.47%
4
BOND
US Treasury Note3.5% · Feb 2029
4.80%
5
BOND
US Treasury Note3.5% · Mar 2029
2.88%
6
BOND
US Treasury Note1.125% · Aug 2028
1.74%
7
BOND
US Treasury Note4% · Nov 2035
1.40%
8
U
USHYISHARES BROAD USD HIGH YIELD
1.18%
9
BOND
Bundesschatzanweisungen2% · Dec 2027
0.99%
10
BOND
US Treasury Note2.5% · Feb 2045
0.96%
11
N
NVDANVIDIA CORP
0.79%
12
BOND
Bundesschatzanweisungen1.7% · Jun 2027
0.78%
13
BOND
Bundesrepub. Deutschland2.9% · Feb 2036
0.71%
14
BOND
US Treasury Note4.25% · Mar 2033
0.68%
15
F
FIXCOMFORT SYSTEMS USA INC
0.62%
16
BOND
Canadian Government3.25% · Jun 2035
0.60%
17
BOND
US Treasury Note3.875% · Apr 2029
0.58%
18
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.54%
19
BOND
Bundesschatzanweisungen2.7% · Sep 2026
0.52%
20
BOND
US Treasury Note3% · Feb 2049
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Feb 2029
4.80%
2
BOND
US Treasury Note3.5% · Mar 2029
2.88%
3
BOND
US Treasury Note1.125% · Aug 2028
1.74%
4
BOND
US Treasury Note4% · Nov 2035
1.40%
5
BOND
Bundesschatzanweisungen2% · Dec 2027
0.99%
6
BOND
US Treasury Note2.5% · Feb 2045
0.96%
7
BOND
Bundesschatzanweisungen1.7% · Jun 2027
0.78%
8
BOND
Bundesrepub. Deutschland2.9% · Feb 2036
0.71%
9
BOND
US Treasury Note4.25% · Mar 2033
0.68%
10
BOND
Canadian Government3.25% · Jun 2035
0.60%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Feb 2029
4.80%
2
BOND
US Treasury Note3.5% · Mar 2029
2.88%
3
BOND
US Treasury Note1.125% · Aug 2028
1.74%
4
BOND
US Treasury Note4% · Nov 2035
1.40%
5
U
USHYISHARES BROAD USD HIGH YIELD
1.18%
6
BOND
US Treasury Note2.5% · Feb 2045
0.96%
7
N
NVDANVIDIA CORP
0.79%
8
BOND
US Treasury Note4.25% · Mar 2033
0.68%
9
F
FIXCOMFORT SYSTEMS USA INC
0.62%
10
BOND
US Treasury Note3.875% · Apr 2029
0.58%
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).
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Funds similar to FADMX
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24% overlap
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SCYBSchwab High Yield Bond ETF
14% overlap
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14% overlap
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14% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.