Fidelity Advisor Strategic Income Fund
Fidelity Advisor Series II · Series S000005152 · 6 share classes
One fund, 6 share classes:FSTAXFSRCXFSIAXFSRIXFADMXFIWDX
$15.34B NAV
941 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 51.14% | — | 51.14% |
| Stocks | 32.72% | — | 32.72% |
| Cash & short-term | 9.36% | — | 9.36% |
| Securitized | 4.40% | -1.62% | 2.78% |
| Loans | 3.55% | — | 3.55% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 117 new165 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Hanover Street Trust | 15.35% | $2.35B |
| — | Fidelity Revere Street Trust | 8.13% | $1.25B |
| — | Fidelity Central Investment Portfolios LLC | 6.57% | $1.01B |
| — | UST NOTES | 4.97% | $762.94M |
| — | UST NOTES | 2.08% | $318.56M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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