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Fidelity Advisor Strategic Income I FSRIX

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11.87 USD +0.01 (+0.08%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

11.82 52-week range 12.31

YTD: -1.82%
1 year: -2.47%

Fidelity Cash Central Fund 9.90%
US Treasury Notes 3.5% 2/15/2029 5.03%
Chicago Board of Trade US Treasury Notes Contracts (United States) 3.75%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 3.53%
US Treasury Notes 3.5% 3/15/2029 3.02%
German Federal Republic 2% 12/16/2027 2.47%
US Treasury Notes 1.125% 8/31/2028 1.69%
US Treasury Notes 4% 11/15/2035 1.44%
USHY iShares Broad USD High Yield Corporate Bond ETF 1.23%
US Treasury Bonds 2.5% 2/15/2045 0.97%
NVDA NVIDIA Corp 0.92%
German Federal Republic 2.9% 2/15/2036 0.89%
US Treasury Notes 4.25% 3/31/2033 0.70%
US Treasury Notes 4.125% 6/30/2031 0.67%
Canadian Government 3.25% 6/1/2035 0.63%
US Treasury Notes 3.875% 4/15/2029 0.60%
US Treasury Notes 4.125% 7/15/2029 0.52%
FIX Comfort Systems USA Inc 0.51%
EchoStar Corp 10.75% 11/30/2029 0.51%
US Treasury Bonds 3% 2/15/2049 0.50%
US Treasury Bonds 3.625% 2/15/2053 0.50%
Dutch Government 0.75% 7/15/2027 0.49%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.49%
Acrisure Holdings Inc Series A-2 0.49%
Freddie Mac Gold Pool Series 2026-433 Class BA, 4% 4/25/2027 0.48%

Cash & Others 90.80%
Technology 3.40%
Industrials 2.02%
Corporate 1.22%
Financial Services 1.02%
Communication Services 0.61%
Utilities 0.27%
Basic Materials 0.21%
Energy 0.17%
Consumer Cyclical 0.13%
Consumer Defensive 0.08%
Healthcare 0.07%

United States 89.58%
Germany 3.54%
Canada 1.22%
United Kingdom 0.99%
Netherlands 0.94%
Japan 0.77%
Taiwan 0.48%
Australia 0.43%
Ireland 0.34%
Switzerland 0.30%
France 0.29%
Italy 0.23%

No holders on record

No holders on record

No insider holdings on record