Fidelity Advisor Strategic Income Fund (FSTAX) is an MF managed by Fidelity. Its largest position is FIDELITY HANOVER STREET TRUST (null), representing 15.35% of fund assets.
Fidelity Advisor Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSTAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY HANOVER STREET TRUST
|
15.35% | $2,354,272,702.65 | 282,625,775 |
|
-
FIDELITY REVERE STREET TRUST
|
8.13% | $1,247,350,532.01 | 1,247,101,112 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
6.57% | $1,007,405,294.82 | 10,719,358 |
|
-
FIDELITY REVERE STREET TRUST
|
1.23% | $188,037,004.00 | 188,018,202 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.20% | $184,686,288.00 | 5,013,200 |
|
-
NVIDIA CORP
|
0.71% | $109,174,400.00 | 626,000 |
|
-
COMFORT SYSTEMS USA INC
|
0.66% | $100,804,169.00 | 73,100 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.50% | $77,311,150.30 | 77,630,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $65,675,632.32 | 2,286,756 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $60,526,706.13 | 60,475,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.39% | $60,019,920.00 | 177,600 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $60,016,221.33 | 60,339,903 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.35% | $53,492,576.24 | 55,255,766 |
|
-
Meta Platforms, Inc.
|
0.33% | $51,033,996.00 | 89,200 |
|
-
Alphabet Inc.
|
0.31% | $47,332,376.00 | 164,600 |
|
-
Vertiv Holdings Co
|
0.31% | $47,008,808.00 | 187,600 |
|
-
Vistra Corp.
|
0.28% | $43,189,809.00 | 287,300 |
|
-
LBM ACQUISITION LLC
|
0.28% | $43,129,459.79 | 54,088,966 |
|
-
IES Holdings, Inc.
|
0.27% | $41,024,067.00 | 86,100 |
|
-
EchoStar CORP
|
0.26% | $39,581,367.00 | 338,100 |
|
-
PROOFPOINT INC
|
0.23% | $35,694,087.19 | 36,924,790 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.23% | $34,624,318.34 | 34,751,788 |
|
-
EMCOR Group, Inc.
|
0.22% | $33,371,612.00 | 45,200 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $30,269,496.25 | 30,500,000 |
|
-
Strategy Inc
|
0.20% | $30,131,093.37 | 301,326 |
|
-
UKG INC
|
0.19% | $29,411,707.16 | 30,825,681 |
|
-
KLA CORP
|
0.18% | $27,534,067.00 | 18,700 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.17% | $26,373,526.21 | 26,850,116 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.17% | $26,170,626.01 | 27,498,819 |
|
-
VISA INC.
|
0.16% | $24,995,248.00 | 82,700 |
|
-
Arthur J. Gallagher & Co.
|
0.16% | $24,278,618.00 | 112,100 |
|
-
EchoStar CORP
|
0.16% | $24,006,257.13 | 205,059 |
|
-
Apollo Global Management, Inc.
|
0.15% | $23,398,200.00 | 210,000 |
|
-
MICROSOFT CORP
|
0.15% | $22,395,285.00 | 60,500 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.14% | $22,221,488.74 | 22,360,000 |
|
-
Constellation Energy Corp
|
0.14% | $22,004,900.00 | 78,800 |
|
-
Eaton Corp plc
|
0.14% | $21,639,035.00 | 60,500 |
|
-
BANK OF AMERICA CORP /DE/
|
0.14% | $21,629,494.50 | 21,500,000 |
|
-
Nextpower Inc.
|
0.14% | $21,445,845.00 | 177,900 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.14% | $21,155,601.27 | 21,164,543 |
|
-
TOPBUILD CORP
|
0.13% | $20,410,530.00 | 58,100 |
|
-
Energy Transfer LP
|
0.13% | $20,281,583.30 | 20,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $20,012,694.68 | 20,631,644 |
|
-
JPMORGAN CHASE & CO
|
0.12% | $19,124,104.20 | 19,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $18,853,689.38 | 18,750,000 |
|
-
Parker-Hannifin Corp
|
0.12% | $18,173,372.00 | 20,300 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.12% | $18,012,999.13 | 18,112,502 |
|
-
Arista Networks, Inc.
|
0.11% | $16,796,304.00 | 136,800 |
|
-
MICRON TECHNOLOGY INC
|
0.11% | $16,520,376.00 | 48,900 |
|
-
OneMain Holdings, Inc.
|
0.10% | $15,998,859.00 | 299,100 |
Advertisement (320x50)