# Portfolio overlap — FSTAX vs FSHNX Comparing **Fidelity Advisor Strategic Income Fund** (2026-03-31) and **Fidelity Series High Income Fund** (2026-01-31). - Shared positions: 307 - Fidelity Advisor Strategic Income Fund covered by Fidelity Series High Income Fund: 0.1854689233442084433343524907 - Fidelity Series High Income Fund covered by Fidelity Advisor Strategic Income Fund: 0.1854689233442084433343524906 ## 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 Series High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Securities Lending Cash Central Fund | 0.058499 | ✓ | | Fidelity Cash Central Fund | 0.030531 | ✓ | | SANCHEZ TERM 1LN DIP 12/31/2055 | 0.018637 | ✓ | | Fidelity Private Credit Company LLC | 0.012082 | | | SATS 3.875 11/30/30 | 0.007654 | ✓ | | X Corp., Term Loan B | 0.004975 | | | 1261229 BC Ltd | 0.004830 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004564 | ✓ | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.004461 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.004440 | ✓ | | POWBUY 8.5 02/15/31 144A | 0.004387 | ✓ | | TransDigm, Inc. | 0.004237 | ✓ | | Medline Borrower, L.P. | 0.004124 | | | XAIXXX 12.5 06/30/30 | 0.003906 | | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.003873 | ✓ | | SFRFP 6.5 04/15/32 144A | 0.003634 | ✓ | | SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.003597 | | | Restaurant Brands International Limited Partnership | 0.003587 | ✓ | | Level 3 Financing, Inc. | 0.003546 | | | SPIN HOLDCO INC. TL | 0.003539 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.003527 | | | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 0.003477 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.003388 | ✓ | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.003357 | ✓ | | EchoStar Corp | 0.003327 | ✓ | | TransDigm, Inc. | 0.003179 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.003078 | | | FRTITA 6.75 01/15/30 144A | 0.003008 | ✓ | | SUN V7.875 PERP 144A | 0.002948 | | | Cloud Software Group Inc | 0.002921 | | | US LBM TERM B 1LN 06/06/2031 | 0.002901 | ✓ | | SSP 9.875 08/15/30 144A | 0.002871 | | | ALLY FINL. INC F2V | 0.002869 | | | CoreWeave, Inc. | 0.002755 | ✓ | | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.002728 | ✓ | | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.002722 | ✓ | | C V6.875 PERP GG | 0.002679 | | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.002654 | | | ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 0.002651 | | | TransDigm, Inc. | 0.002635 | | | CHTR 4.75 03/01/30 144A | 0.002613 | | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.002607 | ✓ | | SATS 6.75 11/30/30 | 0.002543 | ✓ | | HUB International Ltd. | 0.002528 | ✓ | | Caesars Entertainment Inc | 0.002527 | | | TRANSOCEAN LTD | 0.002512 | ✓ | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0.002491 | | | STRATEGY INC CL A PFD FRN PRP | 0.002470 | ✓ | | MAJORDRIVE HOLDINGS IV, LLC TLB | 0.002451 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.002434 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003300` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002073` (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 _