# Portfolio overlap — S000017666 vs FSTAX

Comparing **VIP Strategic Income Portfolio** (2026-03-31) and **Fidelity Advisor Strategic Income Fund** (2026-03-31).

- Shared positions: 852
- VIP Strategic Income Portfolio covered by Fidelity Advisor Strategic Income Fund: 0.7907940229854250612539386906
- Fidelity Advisor Strategic Income Fund covered by VIP Strategic Income Portfolio: 0.7907940229854250612539386907

## VIP Strategic Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.092560 | ✓ |
| Fidelity Floating Rate Central Fund | 0.064640 | ✓ |
| US TREASURY N/B | 0.046696 | ✓ |
| US TREASURY N/B | 0.022614 | ✓ |
| US TREASURY N/B | 0.018194 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.014606 | ✓ |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0.013077 | ✓ |
| iShares Broad USD High Yield Corporate Bond ETF | 0.011636 | ✓ |
| Bundesrepublik Deutschland Bundesanleihe | 0.011511 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 0.010973 | ✓ |
| Government of Canada | 0.010059 | ✓ |
| US TREASURY N/B | 0.007584 | ✓ |
| US TREASURY N/B | 0.007360 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.007347 | ✓ |
| NVIDIA CORP | 0.006894 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006359 | ✓ |
| Bundesschatzanweisungen | 0.006170 | ✓ |
| US TREASURY N/B | 0.005792 | ✓ |
| US TREASURY N/B | 0.005441 | ✓ |
| US TREASURY N/B | 0.004973 | ✓ |
| FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0.004939 | ✓ |
| FHMS K739 A2 | 0.004755 | ✓ |
| EchoStar Corp | 0.004721 | ✓ |
| US TREASURY N/B | 0.004645 | ✓ |
| US TREASURY N/B | 0.004604 | ✓ |
| US TREASURY N/B | 0.004302 | ✓ |
| SATS 3.875 11/30/30 | 0.004264 | ✓ |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0.004186 | ✓ |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 0.004156 | ✓ |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0.003887 | ✓ |
| US TREASURY N/B | 0.003841 | ✓ |
| FHMS K061 A2 | 0.003822 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 0.003815 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.003805 | ✓ |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.003694 | ✓ |
| US TREASURY N/B | 0.003693 | ✓ |
| GMAC LLC | 0.003350 | ✓ |
| META PLATFORMS INC CL A | 0.003289 | ✓ |
| Safeway Inc. | 0.003145 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0.003103 | ✓ |
| Bank of America Corp., Series FF | 0.003072 | ✓ |
| ALPHABET INC CL A | 0.003031 | ✓ |
| VERTIV HOLDINGS CO | 0.003016 | ✓ |
| G2SF 5.5 4/25 | 0.003011 | ✓ |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.002939 | ✓ |
| US TREASURY N/B | 0.002870 | ✓ |
| US TREASURY N/B | 0.002812 | ✓ |
| VISTRA CORP | 0.002755 | ✓ |
| US LBM TERM B 1LN 06/06/2031 | 0.002751 | ✓ |
| US TREASURY N/B | 0.002692 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003512` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/823535/000003540226003512/0000035402-26-003512-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003300` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/795422/000003540226003300/0000035402-26-003300-index.htm>

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_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._

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