FSRIX
Fidelity Advisor Strategic Income Fund Class I
$11.79−0.05 (−0.42%)Close Nov 12, 2026
FSRIX holdings
910 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| Fidelity Hanover Street Trust | 15.5 | $2.48B |
| Fidelity Revere Street Trust | 8.8 | $1.41B |
| Fidelity Central Investment Portfolios LLC | 6.4 | $1.02B |
| UST NOTES · due Feb 2029 | 4.7 | $757M |
| UST NOTES · due Mar 2029 | 2.8 | $455M |
| UST NOTES · due Aug 2028 | 1.7 | $275M |
| UST NOTES · due Nov 2035 | 1.4 | $220M |
| USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.2 | $186M |
| GERMANY FEDERAL REPUBLIC OF · due Dec 2027 | 1.0 | $157M |
| UNITED STATES TREASURY BOND · due Feb 2045 | 0.9 | $152M |
Asset classes
- Bonds
- 55.7%
- Funds
- 23.0%
- Cash and equivalents
- 9.2%
- Stocks
- 7.9%
- Preferred stocks
- 2.6%
- Derivatives
- 0.3%
- Net other assets
- 1.3%
Stock sectors
- Information Technology
- 3.1%
- Industrials
- 2.5%
- Financials
- 0.9%
- Communication Services
- 0.6%
- Utilities
- 0.4%
- Materials
- 0.1%
- Consumer Discretionary
- 0.1%
- Consumer Staples
- 0.1%
- Not classified
- 2.8%
Bond issuers
- Corporate
- 23.1%
- U.S. Treasury
- 22.0%
- Foreign governments
- 8.1%
- U.S. agencies
- 2.5%
Years to maturity
- Under 1 year
- 5.0%
- 1 to 3 years
- 21.5%
- 3 to 5 years
- 10.7%
- 5 to 10 years
- 11.6%
- 10 to 20 years
- 3.0%
- 20 years or more
- 4.0%
Countries
- United States
- 53.5%
- Germany
- 3.2%
- Canada
- 2.1%
- United Kingdom
- 1.2%
- Netherlands
- 1.1%
- France
- 0.7%
- Japan
- 0.7%
- Australia
- 0.6%
- Other countries
- 0.1%