# Portfolio overlap — FAHDX vs FSTAX

Comparing **Fidelity Advisor Capital and Income Fund** (2026-01-31) and **Fidelity Advisor Strategic Income Fund** (2026-03-31).

- Shared positions: 614
- Fidelity Advisor Capital and Income Fund covered by Fidelity Advisor Strategic Income Fund: 0.3947663440398081066569118289
- Fidelity Advisor Strategic Income Fund covered by Fidelity Advisor Capital and Income Fund: 0.3947663440398081066569118289

## Fidelity Advisor Capital and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.181925 | ✓ |
| Fidelity Private Credit Company LLC | 0.021899 |  |
| NVIDIA CORP | 0.015662 | ✓ |
| COMFORT SYSTEMS USA INC | 0.014160 | ✓ |
| META PLATFORMS INC CL A | 0.011794 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010387 | ✓ |
| EchoStar Corp | 0.009418 | ✓ |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.008948 | ✓ |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.008242 | ✓ |
| US LBM TERM B 1LN 06/06/2031 | 0.008228 | ✓ |
| SATS 3.875 11/30/30 | 0.008169 | ✓ |
| X Corp., Term Loan B | 0.007567 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006888 | ✓ |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 0.006626 | ✓ |
| GMAC LLC | 0.006554 | ✓ |
| ET V7.125 PERP G | 0.006387 | ✓ |
| MICROSOFT CORP | 0.006255 | ✓ |
| NEXTRACKER INC CL A | 0.006249 | ✓ |
| VISTRA CORP | 0.006245 | ✓ |
| EMCOR GROUP INC | 0.006240 | ✓ |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.006179 |  |
| XAIXXX 12.5 06/30/30 | 0.005790 |  |
| Goldman Sachs Group, Inc. (The), Series O | 0.005353 |  |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0.005334 |  |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.005225 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.005186 | ✓ |
| Bank of America Corp., Series FF | 0.005150 | ✓ |
| ECHOSTAR CORP CL A | 0.005111 | ✓ |
| ALPHABET INC CL A | 0.004769 | ✓ |
| EATON CORP PLC | 0.004570 | ✓ |
| NOVOLEX TERM 1LN 04/13/2029 | 0.004511 | ✓ |
| SFRFP 6.5 04/15/32 144A | 0.004509 | ✓ |
| VERTIV HOLDINGS CO | 0.004471 | ✓ |
| 1261229 BC Ltd | 0.004362 | ✓ |
| MICRON TECHNOLOGY INC | 0.004346 | ✓ |
| ET 5.625 05/01/27 144A | 0.004345 |  |
| SFRFP 6.875 07/15/32 144A | 0.004142 | ✓ |
| BYD COMPANY LTD H | 0.003971 |  |
| ENVU TERM B 1LN 10/04/2029 | 0.003935 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003911 | ✓ |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 0.003894 |  |
| KLA CORP | 0.003866 | ✓ |
| X Corp., Term Loan B | 0.003839 |  |
| Cloud Software Group, Inc. | 0.003831 | ✓ |
| NLSN 9.29% Secured Nts due 2029 144A | 0.003718 | ✓ |
| AMAZON.COM INC | 0.003709 |  |
| TOPBUILD CORP | 0.003619 | ✓ |
| DISH Network Corp | 0.003617 | ✓ |
| PG+E CORP SR SECURED 07/28 5 | 0.003605 | ✓ |
| VISA INC-CLASS A | 0.003532 | ✓ |

## Fidelity Advisor Strategic Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Emerging Markets Debt Central Fund | 0.151476 |  |
| Fidelity Cash Central Fund | 0.080256 | ✓ |
| Fidelity Floating Rate Central Fund | 0.064818 |  |
| US TREASURY N/B | 0.049088 |  |
| US TREASURY N/B | 0.020497 |  |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0.013419 |  |
| US TREASURY N/B | 0.013363 |  |
| Bundesrepublik Deutschland Bundesanleihe | 0.012135 |  |
| Fidelity Securities Lending Cash Central Fund | 0.012099 | ✓ |
| iShares Broad USD High Yield Corporate Bond ETF | 0.011883 |  |
| Government of Canada | 0.010670 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 0.010610 |  |
| US TREASURY N/B | 0.009749 |  |
| NVIDIA CORP | 0.007024 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.006743 |  |
| COMFORT SYSTEMS USA INC | 0.006486 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 0.005326 |  |
| Bundesschatzanweisungen | 0.005155 |  |
| US TREASURY N/B | 0.005053 |  |
| US TREASURY N/B | 0.004977 |  |
| FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0.004974 |  |
| US TREASURY N/B | 0.004889 |  |
| EchoStar Corp | 0.004751 | ✓ |
| US TREASURY N/B | 0.004714 |  |
| US TREASURY N/B | 0.004513 |  |
| SATS 3.875 11/30/30 | 0.004295 | ✓ |
| US TREASURY N/B | 0.004256 |  |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.004226 | ✓ |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0.004200 |  |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0.003904 |  |
| Bank of America Corp., Series FF | 0.003894 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.003862 | ✓ |
| FHMS K061 A2 | 0.003862 |  |
| US TREASURY N/B | 0.003823 |  |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.003739 | ✓ |
| GMAC LLC | 0.003663 | ✓ |
| US TREASURY N/B | 0.003525 |  |
| FHMS K739 A2 | 0.003442 |  |
| META PLATFORMS INC CL A | 0.003284 | ✓ |
| US TREASURY N/B | 0.003053 |  |
| ALPHABET INC CL A | 0.003045 | ✓ |
| VERTIV HOLDINGS CO | 0.003025 | ✓ |
| US TREASURY N/B | 0.002978 |  |
| US TREASURY N/B | 0.002965 |  |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.002961 |  |
| US TREASURY N/B | 0.002855 |  |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.002835 |  |
| US TREASURY N/B | 0.002817 |  |
| US TREASURY N/B | 0.002791 |  |
| US TREASURY N/B | 0.002784 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001938` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226001938/0000035402-26-001938-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003300` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/795422/000003540226003300/0000035402-26-003300-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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