Fidelity Advisor Strategic Income Fund
Fidelity Advisor Strategic Income Fund reported 65 holdings worth US$16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Advisor Strategic Income Fund reported 65 holdings worth US$16B as of Jun 30, 2026. Largest: Nvidia Corporation, Comfort Systems Usa, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 626K | US$125M | 0.78% |
| Comfort Systems Usa, Inc. | 49,100 | US$97.3M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.13M | US$84.8M | 0.53% |
| Alphabet Inc (google) Class C | 182K | US$65.2M | 0.41% |
| Ies Holdings, Inc. | 86,100 | US$63.3M | 0.40% |
| Micron Technology, Inc. | 48,900 | US$56.4M | 0.35% |
| Kla Corporation | 187K | US$56.4M | 0.35% |
| Vertiv Holdings, Llc | 137K | US$45.9M | 0.29% |
| Vistra Corp. | 287K | US$45.6M | 0.29% |
| Visa Inc. | 98,100 | US$33.7M | 0.21% |
| Arthur J. Gallagher & Co. | 143K | US$32.8M | 0.21% |
| Meta Platforms, Inc. | 48,800 | US$27.5M | 0.17% |
| Marvell Technology, Inc. | 86,600 | US$25.8M | 0.16% |
| Eaton Corporation, Plc | 60,500 | US$25.8M | 0.16% |
| Apollo Global Management, Inc. (new) | 210K | US$24.8M | 0.16% |
| Arista Networks, Inc. | 137K | US$23.2M | 0.15% |
| On Semiconductor Corporation | 244K | US$23.1M | 0.14% |
| Microsoft Corp. | 60,500 | US$22.6M | 0.14% |
| Emcor Group, Inc. | 26,500 | US$22M | 0.14% |
| Nextpower Inc. | 178K | US$21.2M | 0.13% |
| Sterling Infrastructure, Inc. | 23,700 | US$19.9M | 0.12% |
| Parker-hannifin Corporation | 20,300 | US$19.9M | 0.12% |
| Nvent Electric Plc | 114K | US$19.3M | 0.12% |
| Onemain Holdings, Inc. | 299K | US$18.2M | 0.11% |
| Coherent Corp. | 41,900 | US$16.5M | 0.10% |
| Trane Technologies Plc | 33,500 | US$16.5M | 0.10% |
| Willscot Holdings Corporation | 568K | US$16.4M | 0.10% |
| Mastercard Incorporated | 27,600 | US$14.2M | 0.09% |
| Constellation Energy Corporation | 51,600 | US$12.8M | 0.08% |
| Shopify Inc. | 103K | US$11.8M | 0.07% |
| Boyd Gaming Corporation | 124K | US$10.9M | 0.07% |
| Terawulf Inc. | 428K | US$10.6M | 0.07% |
| James Hardie Industries Plc. | 389K | US$10.2M | 0.06% |
| Uber Technologies, Inc. | 136K | US$9.81M | 0.06% |
| Us Foods Holding Corp. | 85,100 | US$8.7M | 0.05% |
| Palantir Technologies Inc. | 71,800 | US$8.38M | 0.05% |
| Construction Partners, Inc. | 64,900 | US$7.71M | 0.05% |
| Applovin Corporation | 14,700 | US$7.57M | 0.05% |
| Fair Isaac Corporation | 6,300 | US$7.53M | 0.05% |
| Simpson Manufacturing Company, Inc. | 35,600 | US$7.45M | 0.05% |
| Wolfspeed, Inc. | 150K | US$7.24M | 0.05% |
| Api Group Corporation | 162K | US$6.86M | 0.04% |
| Tenet Healthcare Corporation | 36,500 | US$6.83M | 0.04% |
| Martin Marietta Materials, Inc. | 10,000 | US$5.77M | 0.04% |
| Nxp Semiconductors N.v. | 19,800 | US$5.56M | 0.03% |
| Carlisle Companies Incorporated | 13,700 | US$4.97M | 0.03% |
| Ares Management Corporation | 41,400 | US$4.61M | 0.03% |
| Monday.com Ltd. | 53,900 | US$3.9M | 0.02% |
| Eagle Materials Inc | 16,500 | US$3.71M | 0.02% |
| Celsius Holdings, Inc. | 105K | US$3.07M | 0.02% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,400 | US$2.43M | 0.02% |
| Kkr & Co. Inc. | 23,400 | US$2.15M | 0.01% |
| Medline Inc. | 27,800 | US$1.1M | <0.01% |
| Unit Corp. | 28,630 | US$896K | <0.01% |
| Portland General Electric Co | 13,962 | US$724K | <0.01% |
| California Resources Corporation | 10,789 | US$570K | <0.01% |
| Expand Energy Corporation | 977 | US$89,093 | <0.01% |
| Elah Holdings Inc. | 517 | US$6,721 | <0.01% |
| Iheartmedia, Inc. | 26 | US$112 | <0.01% |
| Forbes Energy Services Ltd | 135K | US$1 | <0.01% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related