# Portfolio overlap — FSTAX vs FTBD Comparing **Fidelity Advisor Strategic Income Fund** (2026-03-31) and **Fidelity Tactical Bond ETF** (2026-02-28). - Shared positions: 176 - Fidelity Advisor Strategic Income Fund covered by Fidelity Tactical Bond ETF: 0.1492998170472650949476564115 - Fidelity Tactical Bond ETF covered by Fidelity Advisor Strategic Income Fund: 0.1492998170472650949476564114 ## 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 Tactical Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.166925 | ✓ | | Fidelity Cash Central Fund | 0.101715 | ✓ | | US TREASURY N/B | 0.068519 | ✓ | | US TREASURY N/B | 0.057340 | | | US TREASURY N/B | 0.048209 | | | US TREASURY N/B | 0.034723 | ✓ | | US TREASURY N/B | 0.019077 | | | US TREASURY N/B | 0.016999 | ✓ | | Petroleos Mexicanos | 0.013604 | | | Fidelity Securities Lending Cash Central Fund | 0.012660 | ✓ | | US TREASURY N/B | 0.010997 | | | DPL LLC/Ohio | 0.009318 | | | US TREASURY N/B | 0.008920 | ✓ | | Bank of Nova Scotia/The | 0.008534 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.006687 | | | DOMREP 4 7/8 09/23/32 | 0.006559 | | | NAVTR 2025-1 A | 0.006508 | | | GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.006118 | | | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.005454 | | | TIGO 4.5 04/27/31 144A | 0.005429 | ✓ | | TOLHOS 5.325 11/15/28 B | 0.005355 | | | Republic of Colombia | 0.005243 | | | CHARTER COMM OPT | 0.005213 | | | Presidencia da Republica | 0.004646 | | | BOEING CO/THE | 0.004641 | | | Presidencia da Republica | 0.004589 | | | RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.004185 | | | US TREASURY N/B | 0.004127 | | | TARGA RESOURCES | 0.004083 | | | CHARTER COMM OPT | 0.004044 | | | PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.003859 | | | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.003687 | | | Presidencia da Republica | 0.003521 | | | HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 0.003488 | | | SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 0.003420 | | | MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.003298 | | | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.003292 | | | Subway Funding LLC, Series 2024-3A, Class A2I | 0.003236 | | | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0.003218 | | | AMPRION GMBH 3.625% 05/21/2031 REGS | 0.003191 | | | BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.003147 | | | P3 GROUP SARL 3.75% 04/02/2033 REGS | 0.003112 | | | AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.003107 | | | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 0.003089 | | | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | 0.003086 | | | DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.003011 | | | ENERGIE BADEN-W | 0.002972 | | | BNP Paribas SA | 0.002898 | | | LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.002764 | | | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.002748 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003300` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002660` (as of 2026-02-28) --- _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 _