FIWDX Holdings — Fidelity Advisor Strategic Income Fund
Data updated: 2026-08-24
FIWDX holds 931 securities. The top 10 make up 44.5% of net assets, led by Fidelity Emerging Markets Debt Central Fund (15.49%) and Fidelity Cash Central Fund (8.84%). Funds & ETFs (32.6%) and Government Bonds (30.9%) are the largest sectors, and 87.5% of the portfolio is in United States. Debt holdings: 543 positions, 48.6% of assets.
Holdings cover 98.71% of net asset value (97.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FIWDX Portfolio Holdings
931 holdings of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 931.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | — | Funds & ETFs | 15.49% | $2.48B |
| Fidelity Cash Central Fund | — | Funds & ETFs | 8.84% | $1.41B |
| Fidelity Floating Rate Central Fund | — | Funds & ETFs | 6.39% | $1.02B |
| Ust Notes 3.5% 02/15/2029 | — | Government Bonds | 4.73% | $756.86M |
| Ust Notes 3.5% 03/15/2029 | — | Government Bonds | 2.85% | $455.20M |
| Ust Notes 1.125% 08/31/2028 | — | Government Bonds | 1.72% | $274.98M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 1.38% | $220.44M |
| iShares Broad USD High Yield Corp Bd ETF | — | Funds & ETFs | 1.16% | $185.59M |
| Germany Federal Republic of 2% 12/16/2027 Regs | — | Government Bonds | 0.98% | $156.57M |
| United States Treasury Bond 2.5% 02/15/2045 | — | Government Bonds | 0.95% | $151.53M |
| NVIDIA Corp. | NVDA | Information Technology | 0.78% | $125.26M |
| Germany Federal Republic of 1.7% 06/10/2027 Regs | — | Government Bonds | 0.77% | $123.46M |
| Germany Federal Republic of 2.9% 02/15/2036 Regs | — | Government Bonds | 0.71% | $112.74M |
| Ust Notes 4.25% 03/31/2033 | — | Government Bonds | 0.67% | $106.96M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.61% | $97.31M |
| Canada Government of 3.25% 06/01/2035 | — | Government Bonds | 0.59% | $94.10M |
| Ust Notes 3.875% 04/15/2029 | — | Government Bonds | 0.57% | $90.78M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.53% | $84.82M |
| Germany Federal Republic of 2.7% 09/17/2026 Regs | — | Government Bonds | 0.52% | $82.68M |
| United States Treasury Bond 3% 02/15/2049 | — | Government Bonds | 0.49% | $78.40M |
| Fed Home Loan Mtg Corp. - Gold 4% 04/25/2027 | — | Mortgage / Securitized | 0.46% | $74.02M |
| Echostar Corp. 10.75% 11/30/2029 | — | Corporate Bonds | 0.46% | $73.84M |
| Acrisure Holdings, Inc. Ser A-2 Pc | — | Financials | 0.45% | $72.72M |
| Ust Notes 3.5% 01/15/2029 | — | Government Bonds | 0.45% | $72.71M |
| Netherlands Government of 0.75% 07/15/2027 144a Regs | — | Government Bonds | 0.45% | $72.56M |
| Canada Government of 3% 02/01/2027 | — | Government Bonds | 0.43% | $68.86M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 01/29/2027 REGS | — | Government Bonds | 0.41% | $66.36M |
| United States Treasury Bond 3.625% 02/15/2053 | — | Government Bonds | 0.41% | $65.91M |
| Federal Farm Credit Banks Vfac Sofr+16.5 01/19/2029 | — | Government Bonds | 0.41% | $65.28M |
| Ust Notes 4.125% 06/15/2029 | — | Government Bonds | 0.41% | $65.22M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.41% | $65.18M |
| Ies Holdings, Inc. | IESC | Industrials | 0.40% | $63.25M |
| Netherlands Government of 0% 01/15/2027 144a Regs | — | Government Bonds | 0.39% | $62.78M |
| Japan Government of 3.4% 12/20/2055 | — | Government Bonds | 0.39% | $61.89M |
| Bank of America Corporation 5.875%/var Perp | — | Corporate Bonds | 0.38% | $61.05M |
| Australia Commonwealth of 0.5% 09/21/2026 Regs | — | Government Bonds | 0.38% | $60.91M |
| Federal Home Ln Mtg Mlt Ctf Gt 3.347% 11/25/2026 | — | Mortgage / Securitized | 0.37% | $59.67M |
| Ust Notes 4.75% 02/15/2045 | — | Government Bonds | 0.37% | $59.15M |
| Ally Finl, Inc. 8% 11/01/2031 | — | Corporate Bonds | 0.36% | $57.19M |
| Micron Technology, Inc. | MU | Information Technology | 0.35% | $56.44M |
| Kla Corp. | KLAC | Information Technology | 0.35% | $56.42M |
| United States Treasury Bond 2.25% 02/15/2052 | — | Government Bonds | 0.34% | $54.74M |
| Federal Home Ln Mtg Mlt Ctf Gt 1.336% 09/25/2027 | — | Mortgage / Securitized | 0.33% | $53.50M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.32% | $51.33M |
| Ust Notes 3.5% 02/15/2033 | — | Government Bonds | 0.29% | $47.05M |
| United States Treasury Bond 4.375% 08/15/2043 | — | Government Bonds | 0.29% | $46.10M |
| Vertiv Holdings Co. | VRT | Industrials | 0.29% | $45.87M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 0.29% | $45.61M |
| Vistra Corp. | VST | Utilities | 0.29% | $45.57M |
| Switzerland Confederation 3.5% 04/08/2033 Regs | — | Government Bonds | 0.28% | $45.41M |
| US Lbm Term B 1ln 3.75% 06/06/2031 | — | Corporate Bonds | 0.28% | $45.08M |
| United States Treasury Bond 2% 08/15/2051 | — | Government Bonds | 0.28% | $44.37M |
| Ust Notes 3.875% 05/15/2029 | — | Government Bonds | 0.28% | $44.29M |
| France Republic of 0.75% 05/25/2053 144a Regs | — | Government Bonds | 0.27% | $43.45M |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 0.27% | $43.39M |
| Ust Notes 4.25% 06/30/2029 | — | Government Bonds | 0.27% | $42.84M |
| Ust Notes 4.125% 06/30/2028 | — | Government Bonds | 0.26% | $42.30M |
| United States Treasury Bond 4.125% 08/15/2044 | — | Government Bonds | 0.26% | $41.48M |
| Ust Notes 4.125% 04/30/2033 | — | Government Bonds | 0.25% | $40.57M |
| UNITED KINGDOM G.B. and N.IRELAND 4.875% 07/31/2036 REGS | — | Government Bonds | 0.25% | $39.90M |
| Eg Global Finance PLC 12% 11/30/2028 144a | — | Corporate Bonds | 0.24% | $38.87M |
| Neptune Bidco US, Inc. 9.29% 04/15/2029 144a | — | Corporate Bonds | 0.24% | $38.76M |
| Cloud Software Group, Inc. 6.5% 03/31/2029 144a | — | Corporate Bonds | 0.23% | $36.54M |
| Italy Republic of 4.65% 10/01/2055 144a Regs | — | Government Bonds | 0.23% | $36.29M |
| Ust Notes 1.25% 09/30/2028 | — | Government Bonds | 0.22% | $35.90M |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 0.22% | $35.60M |
| Ares Management Corp. 6.75% Ser B Pc | — | Preferred Equity | 0.22% | $34.46M |
| United States Treasury Bond 4.5% 11/15/2054 | — | Government Bonds | 0.21% | $33.93M |
| Japan Government of 0.9% 08/01/2027 | — | Government Bonds | 0.21% | $33.72M |
| Visa, Inc. Cl A | V | Financials | 0.21% | $33.66M |
| Germany Federal Republic of 2.5% 08/15/2054 Regs | — | Government Bonds | 0.21% | $33.48M |
| Ust Notes 3.75% 02/28/2033 | — | Government Bonds | 0.21% | $33.22M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.21% | $32.81M |
| Ust Notes 4.375% 11/30/2028 | — | Government Bonds | 0.20% | $32.66M |
| Altice France SA 6.5% 04/15/2032 144a | — | Corporate Bonds | 0.20% | $31.49M |
| 1261229 Bc Ltd. 10% 04/15/2032 144a | — | Corporate Bonds | 0.19% | $30.26M |
| Ukg Term B 1ln 02/10/2031 | — | Corporate Bonds | 0.18% | $28.90M |
| Bank of America Corporation 6.25%/var Perp | — | Corporate Bonds | 0.18% | $28.27M |
| Ust Notes 3.125% 11/15/2028 | — | Government Bonds | 0.18% | $28.25M |
| Dish Network Corp. 11.75% 11/15/2027 144a | — | Corporate Bonds | 0.18% | $28.25M |
| Proofpoint Term B 1ln 08/31/2028 | — | Corporate Bonds | 0.18% | $28.09M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.17% | $27.49M |
| Novolex Term 1ln 04/13/2029 | — | Corporate Bonds | 0.17% | $26.98M |
| Strategy, Inc. Step Perp Pfd | — | Preferred Equity | 0.17% | $26.88M |
| Envu Term B 1ln 10/04/2029 | — | Corporate Bonds | 0.17% | $26.65M |
| JPMORGAN CHASE and CO 6.1%/VAR PERP | — | Corporate Bonds | 0.17% | $26.41M |
| Carnival Corp. Ltd. 4% 08/01/2028 144a | — | Corporate Bonds | 0.16% | $26.07M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.16% | $25.80M |
| Eaton Corp. PLC | ETN | Industrials | 0.16% | $25.78M |
| Spain Kingdom of 4% 10/31/2054 144a Regs | — | Government Bonds | 0.16% | $25.11M |
| Federal Home Ln Mtg Mlt Ctf Gt K737 A2 2.525% 10/25/2026 | — | Mortgage / Securitized | 0.16% | $24.95M |
| Apollo Global Management, Inc. | APO | Financials | 0.16% | $24.85M |
| Ust Notes 4.125% 03/31/2032 | — | Government Bonds | 0.15% | $23.91M |
| UNITED KINGDOM G.B. and N.IRELAND 5.375% 01/31/2056 REGS | — | Government Bonds | 0.15% | $23.50M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 0.15% | $23.42M |
| Arista Networks, Inc. | ANET | Information Technology | 0.15% | $23.24M |
| On Semiconductor Corp. | ON | Information Technology | 0.14% | $23.10M |
| Ust Notes 2.625% 07/31/2029 | — | Government Bonds | 0.14% | $22.82M |
| Venture Global Plaquemines Lng LLC 6.5% 01/15/2034 144a | — | Corporate Bonds | 0.14% | $22.74M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC 4.875% 02/15/2030 144a | — | Corporate Bonds | 0.14% | $22.66M |
FIWDX Sector Allocation
Fidelity Advisor Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 32.6% | 5 |
| Government Bonds | 30.9% | 90 |
| Corporate Bonds | 24.7% | 551 |
| Information Technology | 3.1% | 16 |
| Industrials | 2.5% | 17 |
| Mortgage / Securitized | 2.2% | 129 |
| Financials | 1.5% | 10 |
| Communication Services | 0.7% | 6 |
| Preferred Equity | 0.5% | 3 |
| Utilities | 0.4% | 3 |
| Materials | 0.2% | 5 |
| Energy | 0.1% | 7 |
| Consumer Discretionary | 0.1% | 5 |
| Consumer Staples | 0.1% | 3 |
| Health Care | 0.1% | 3 |
| Equity — Other | 0.0% | 1 |
| Commodities | -0.0% | 2 |
| Unknown | 0.4% | 54 |
FIWDX Country Allocation
Where Fidelity Advisor Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
| Germany | 3.2% |
| Canada | 2.1% |
| United Kingdom | 1.2% |
| Netherlands | 1.1% |
| France | 0.8% |
| Japan | 0.7% |
| Australia | 0.6% |
| Taiwan | 0.5% |
| Ireland | 0.5% |
| Bermuda | 0.5% |
| Switzerland | 0.3% |
| Luxembourg | 0.3% |
| Italy | 0.2% |
| Singapore | 0.2% |
FIWDX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.9% |
| Equity | 33.5% |
| Cash & Equivalents | 9.2% |
| Securitized | 3.6% |
| Loans | 3.6% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
FIWDX Debt Constituents
Largest debt holdings of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.73% |
| Ust Notes | 2.85% |
| Ust Notes | 1.72% |
| Ust Notes | 1.38% |
| Germany Federal Republic of | 0.98% |
| United States Treasury Bond | 0.95% |
| Germany Federal Republic of | 0.77% |
| Germany Federal Republic of | 0.71% |
| Ust Notes | 0.67% |
| Canada, Government of | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.