# Portfolio overlap — FSTAX vs BKHY Comparing **Fidelity Advisor Strategic Income Fund** (2026-03-31) and **BNY Mellon High Yield ETF** (2026-01-30). - Shared positions: 352 - Fidelity Advisor Strategic Income Fund covered by BNY Mellon High Yield ETF: 0.1379598270304375132427393291 - BNY Mellon High Yield ETF covered by Fidelity Advisor Strategic Income Fund: 0.1379598270304375132427393285 ## 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 | | ## BNY Mellon High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY INST PREF GOV MM-M | 0.012169 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.007754 | | | 1261229 BC Ltd | 0.004849 | ✓ | | EchoStar Corp | 0.004512 | ✓ | | Cloud Software Group Inc | 0.003747 | | | TransDigm, Inc. | 0.003541 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003198 | | | TransDigm, Inc. | 0.003110 | ✓ | | CVS Health Corp. | 0.003070 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.002892 | | | Carvana Co. | 0.002869 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002804 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.002772 | | | WarnerMedia Holdings, Inc. | 0.002722 | | | Cloud Software Group, Inc. | 0.002690 | ✓ | | NSANY 4.345 09/17/27 144A | 0.002592 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.002570 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002511 | ✓ | | Nissan Motor Co., Ltd. | 0.002496 | | | WarnerMedia Holdings, Inc. | 0.002459 | | | CORPBOND | 0.002441 | ✓ | | ZOOM COMMUNICATIONS INC | 0.002437 | | | TransDigm Inc | 0.002398 | ✓ | | Vodafone Group Public Limited Company | 0.002390 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002390 | ✓ | | DISH Network Corp | 0.002385 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002217 | ✓ | | Carvana Co | 0.002213 | | | HUB International Ltd. | 0.002185 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002160 | ✓ | | SKX 10 07/15/33 144a | 0.002135 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.002058 | | | ASURION LLC/CO | 0.002022 | | | TransDigm, Inc. | 0.002020 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.001956 | | | CRC 8.25 06/15/29 144A | 0.001901 | ✓ | | Venture Global LNG, Inc. | 0.001886 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.001878 | ✓ | | SATS 6.75 11/30/30 | 0.001845 | ✓ | | Comstock Resources, Inc. | 0.001797 | ✓ | | MINERVA MERGER SUB INC | 0.001796 | | | TransDigm, Inc. | 0.001789 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001786 | | | TIHLLC 7 1/8 06/01/31 | 0.001762 | ✓ | | Level 3 Financing, Inc. | 0.001742 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001729 | | | UNSEAM 7.875 02/15/31 144A | 0.001706 | | | CHTR 4.25 02/01/31 144A | 0.001670 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001659 | | | GTLS 7.5 01/01/30 144A | 0.001645 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-003300` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-011324` (as of 2026-01-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _