FundWatcher
FIWDX
Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
894
Top-10 weight
42.90%
Effective holdings ?
26
Crowding ?
219.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Emerging Markets Debt Central Fund — 282,625,775 $2.35B 15.35%
2 Fidelity Cash Central Fund — 1,247,101,112 $1.25B 8.13%
3 Fidelity Floating Rate Central Fund — 10,719,358 $1.01B 6.57%
4 US TREASURY N/B — 769,610,000 $762.94M 4.97%
5 US TREASURY N/B — 339,517,000 $318.56M 2.08%
6 UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS — 160,000,000 $208.57M 1.36%
7 US TREASURY N/B — 209,540,000 $207.69M 1.35%
8 Bundesrepublik Deutschland Bundesanleihe — 163,870,000 $188.60M 1.23%
9 Fidelity Securities Lending Cash Central Fund — 188,018,202 $188.04M 1.23%
10 iShares Broad USD High Yield Corporate Bond ETF — 5,013,200 $184.69M 1.20%
11 Government of Canada CANADA 234,000,000 $165.83M 1.08%
12 GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS — 144,000,000 $164.90M 1.07%
13 US TREASURY N/B — 216,056,000 $151.52M 0.99%
14 NVIDIA CORP — 626,000 $109.17M 0.71%
15 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS — 93,550,000 $104.81M 0.68%
16 COMFORT SYSTEMS USA INC — 73,100 $100.80M 0.66%
17 GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS — 71,480,000 $82.78M 0.54%
18 Bundesschatzanweisungen — 70,000,000 $80.12M 0.52%
19 US TREASURY N/B — 107,530,000 $78.53M 0.51%
20 US TREASURY N/B — 83,642,000 $77.36M 0.50%
21 FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 — 77,630,000 $77.31M 0.50%
22 US TREASURY N/B — 77,900,000 $75.99M 0.50%
23 EchoStar Corp — 68,356,699 $73.84M 0.48%
24 US TREASURY N/B — 73,900,000 $73.27M 0.48%
25 US TREASURY N/B — 71,020,000 $70.14M 0.46%
26 SATS 3.875 11/30/30 SATS 18,687,421 $66.75M 0.44%
27 US TREASURY N/B — 82,416,000 $66.15M 0.43%
28 ACRISURE HOLDINGS INC SER B-1 PC PP — 2,286,756 $65.68M 0.43%
29 FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 — 65,280,000 $65.28M 0.43%
30 FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 — 60,670,000 $60.67M 0.40%
31 Bank of America Corp., Series FF BAC 60,475,000 $60.53M 0.39%
32 TAIWAN SEMIC MFG CO LTD SP ADR — 177,600 $60.02M 0.39%
33 FHMS K061 A2 — 60,339,903 $60.02M 0.39%
34 US TREASURY N/B — 60,470,000 $59.42M 0.39%
35 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EGBLFN 54,325,000 $58.12M 0.38%
36 GMAC LLC — 51,348,000 $56.94M 0.37%
37 US TREASURY N/B — 90,920,000 $54.79M 0.36%
38 FHMS K739 A2 — 55,255,766 $53.49M 0.35%
39 META PLATFORMS INC CL A — 89,200 $51.03M 0.33%
40 US TREASURY N/B — 49,310,000 $47.45M 0.31%
41 ALPHABET INC CL A — 164,600 $47.33M 0.31%
42 VERTIV HOLDINGS CO — 187,600 $47.01M 0.31%
43 US TREASURY N/B — 49,031,000 $46.28M 0.30%
44 US TREASURY N/B — 49,141,000 $46.08M 0.30%
45 SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS — 30,000,000 $46.01M 0.30%
46 US TREASURY N/B — 77,934,000 $44.37M 0.29%
47 GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS — 39,420,000 $44.07M 0.29%
48 US TREASURY N/B — 44,930,000 $43.78M 0.29%
49 US TREASURY N/B — 47,820,000 $43.39M 0.28%
50 US TREASURY N/B — 42,740,000 $43.27M 0.28%
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