# Portfolio overlap — UTRE vs FSTAX

Comparing **US Treasury 3 Year Note ETF** (2026-02-28) and **Fidelity Advisor Strategic Income Fund** (2026-03-31).

- Shared positions: 1
- US Treasury 3 Year Note ETF covered by Fidelity Advisor Strategic Income Fund: 0.04908811138178656333904270185
- Fidelity Advisor Strategic Income Fund covered by US Treasury 3 Year Note ETF: 0.04908811138178656333904270185

## US Treasury 3 Year Note ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.997042 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.002958 |  |

## 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 `0001193125-26-185881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185881/0001193125-26-185881-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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