# Portfolio overlap — FBAPX vs FSTAX

Comparing **Fidelity Tactical Bond Fund** (2026-02-28) and **Fidelity Advisor Strategic Income Fund** (2026-03-31).

- Shared positions: 8
- Fidelity Tactical Bond Fund covered by Fidelity Advisor Strategic Income Fund: 0.1488718979860225368241886278
- Fidelity Advisor Strategic Income Fund covered by Fidelity Tactical Bond Fund: 0.1488718979860225368241886279

## Fidelity Tactical Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.125590 | ✓ |
| US TREASURY N/B | 0.115345 | ✓ |
| Fidelity International Credit Central Fund | 0.104712 |  |
| Fidelity High Income Central Fund | 0.102308 |  |
| Fidelity Floating Rate Central Fund | 0.099766 | ✓ |
| Fidelity Cash Central Fund | 0.079562 | ✓ |
| US TREASURY N/B | 0.039655 |  |
| US TREASURY N/B | 0.035939 | ✓ |
| US TREASURY N/B | 0.032096 |  |
| US TREASURY N/B | 0.028654 | ✓ |
| DPABS 2021-1A A2II | 0.019444 |  |
| Petroleos Mexicanos | 0.013280 |  |
| PLNT 2022-1A A2II | 0.010360 |  |
| US TREASURY N/B | 0.007121 |  |
| US TREASURY N/B | 0.007120 | ✓ |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.006840 |  |
| TIGO 4.5 04/27/31 144A | 0.006490 | ✓ |
| Presidencia da Republica | 0.006404 |  |
| DPL LLC/Ohio | 0.005983 |  |
| DOMREP 4 7/8 09/23/32 | 0.005831 |  |
| TOLHOS 5.325 11/15/28 B | 0.005730 |  |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.005724 |  |
| DOMREP 5 1/2 02/22/29 | 0.005718 |  |
| BANK OF AMER CRP | 0.005683 |  |
| NAVTR 2025-1 A | 0.005571 |  |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.005237 |  |
| DNKN 2021-1A A23 | 0.004895 |  |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0.004774 |  |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.004669 |  |
| Republic of Colombia | 0.004488 |  |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 0.004454 |  |
| BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 0.004257 |  |
| Presidencia da Republica | 0.004130 |  |
| Apollo aviation securitization | 0.003450 |  |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.003258 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.003229 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.003227 |  |
| US TREASURY N/B | 0.003138 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.002969 |  |
| TARGA RESOURCES | 0.002840 |  |
| Presidencia da Republica | 0.002766 |  |
| CENTENE CORP | 0.002634 |  |
| HORZN 2019-1 A | 0.002573 |  |
| TARGA RESOURCES | 0.002535 |  |
| CHARTER COMM OPT | 0.002531 |  |
| CHARTER COMM OPT | 0.002334 |  |
| MPLX LP | 0.002287 |  |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 0.002283 |  |
| MPLX LP | 0.002124 |  |
| LIFE MORTGAGE TRUST US | 0.002115 |  |

## 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 `0000035402-26-002647` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002647/0000035402-26-002647-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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