# Portfolio overlap — FSTAX vs SPHY Comparing **Fidelity Advisor Strategic Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Portfolio High Yield Bond ETF** (2026-03-31). - Shared positions: 376 - Fidelity Advisor Strategic Income Fund covered by State Street(R) SPDR(R) Portfolio High Yield Bond ETF: 0.1378906550608876195190952592 - State Street(R) SPDR(R) Portfolio High Yield Bond ETF covered by Fidelity Advisor Strategic Income Fund: 0.1378906550608876195190952590 ## 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 | | ## State Street(R) SPDR(R) Portfolio High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.055982 | | | 1261229 BC Ltd | 0.004511 | ✓ | | EchoStar Corp | 0.004091 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003149 | | | Cloud Software Group, Inc. | 0.002967 | ✓ | | Cloud Software Group Inc | 0.002679 | | | Venture Global LNG, Inc. | 0.002646 | | | SV RNO Property Owner 1 LLC | 0.002611 | | | DISH Network Corp | 0.002343 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.002328 | ✓ | | CORPBOND | 0.002282 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002242 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002239 | ✓ | | ASURION LLC/CO | 0.002214 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002138 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002123 | ✓ | | HUB International Ltd. | 0.002102 | ✓ | | Medline Borrower, L.P. | 0.002084 | | | Venture Global LNG Inc | 0.002029 | | | Carnival Corp. | 0.002014 | | | UNSEAM 7.875 02/15/31 144A | 0.002007 | | | CHTR 4.25 02/01/31 144A | 0.001987 | | | TransDigm, Inc. | 0.001919 | ✓ | | TransDigm, Inc. | 0.001914 | ✓ | | Nexstar Media Inc | 0.001902 | ✓ | | ISATLN 9 09/15/29 144A | 0.001886 | | | DVA 4.625 06/01/30 144A | 0.001843 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001838 | | | WarnerMedia Holdings, Inc. | 0.001836 | | | Vodafone Group Public Limited Company | 0.001834 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001802 | | | Carvana Co. | 0.001781 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001754 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001750 | | | Restaurant Brands International Limited Partnership | 0.001740 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001703 | | | CHTR 4.75 03/01/30 144A | 0.001701 | | | Nissan Motor Co., Ltd. | 0.001693 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.001687 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001679 | | | Level 3 Financing, Inc. | 0.001675 | | | SM Energy Company | 0.001671 | | | CVS Health Corp. | 0.001654 | | | CZR 7 02/15/30 144A | 0.001639 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001607 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.001584 | ✓ | | ENTG 4.75 04/15/29 144A | 0.001563 | | | SATS 6.75 11/30/30 | 0.001541 | ✓ | | CHTR 5 02/01/28 144A | 0.001518 | | | Venture Global Plaquemines LNG, LLC | 0.001513 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-003300` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055600` (as of 2026-03-31) --- _Informational only — not investment advice. 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