# Portfolio overlap — FSTAX vs FAGIX Comparing **Fidelity Advisor Strategic Income Fund** (2026-03-31) and **Fidelity Capital and Income Fund** (2026-01-31). - Shared positions: 639 - Fidelity Advisor Strategic Income Fund covered by Fidelity Capital and Income Fund: 0.4009067981799792579107133640 - Fidelity Capital and Income Fund covered by Fidelity Advisor Strategic Income Fund: 0.4009067981799792579107133641 ## 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 | | ## Fidelity Capital and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.128983 | ✓ | | Fidelity Private Credit Company LLC | 0.023836 | | | COMFORT SYSTEMS USA INC | 0.018071 | ✓ | | NVIDIA CORP | 0.017199 | ✓ | | META PLATFORMS INC CL A | 0.012742 | ✓ | | EchoStar Corp | 0.010961 | ✓ | | GMAC LLC | 0.010929 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.010793 | ✓ | | SATS 3.875 11/30/30 | 0.009468 | ✓ | | ACRISURE HOLDINGS INC SER B-1 PC PP | 0.009139 | ✓ | | X Corp., Term Loan B | 0.008098 | | | ALPHABET INC CL A | 0.007760 | ✓ | | US LBM TERM B 1LN 06/06/2031 | 0.007400 | ✓ | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.007089 | ✓ | | Bank of America Corp., Series FF | 0.006930 | ✓ | | EMCOR GROUP INC | 0.006851 | ✓ | | NEXTRACKER INC CL A | 0.006844 | ✓ | | VISTRA CORP | 0.006721 | ✓ | | MICROSOFT CORP | 0.006527 | ✓ | | XAIXXX 12.5 06/30/30 | 0.006149 | | | ECHOSTAR CORP CL A | 0.005810 | ✓ | | SFRFP 6.875 07/15/32 144A | 0.005484 | ✓ | | APOLLO GLOBAL MANAGEMENT INC | 0.005477 | ✓ | | PROOFPOINT TERM 1LN 08/31/2028 | 0.005477 | | | TOPBUILD CORP | 0.005461 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.005392 | ✓ | | VERTIV HOLDINGS CO | 0.005146 | ✓ | | Fidelity Securities Lending Cash Central Fund | 0.004921 | ✓ | | EATON CORP PLC | 0.004836 | ✓ | | MICRON TECHNOLOGY INC | 0.004727 | ✓ | | 1261229 BC Ltd | 0.004649 | ✓ | | Cloud Software Group, Inc. | 0.004490 | ✓ | | SANCHEZ TERM 1LN DIP 12/31/2055 | 0.004351 | ✓ | | BYD COMPANY LTD H | 0.004311 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.004262 | ✓ | | TRANE TECHNOLOGIES PLC | 0.004194 | ✓ | | SFRFP 6.5 04/15/32 144A | 0.004166 | ✓ | | NOVOLEX TERM 1LN 04/13/2029 | 0.004137 | ✓ | | DISH Network Corp | 0.004127 | ✓ | | AMAZON.COM INC | 0.004101 | | | X Corp., Term Loan B | 0.004089 | | | KLA CORP | 0.004048 | ✓ | | VISA INC-CLASS A | 0.003832 | ✓ | | ENVU TERM B 1LN 10/04/2029 | 0.003825 | ✓ | | CCL 4 08/01/28 144A | 0.003703 | ✓ | | PARKER HANNIFIN CORP | 0.003677 | ✓ | | ARISTA NETWORKS INC | 0.003631 | ✓ | | ECHOSTAR CORP PIPE | 0.003571 | ✓ | | ARTHUR J GALLAGHAR AND CO | 0.003525 | ✓ | | STRATEGY INC CL A PFD FRN PRP | 0.003385 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-003300` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-001939` (as of 2026-01-31) --- _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 _