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US3158074613

Fidelity Advisor Strategic Income Fund

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Fidelity Advisor Strategic Income Fund
Udsteder
Fidelity Advisor Strategic Income Fund
Fondens hjemsted
USA
Oprettelsesdato 17.04.2018

Sammensætning

Beholdninger Andel
Fidelity Revere Str Tr Logo Fidelity Revere Str Tr
 8,34 %
Eur 7/22/2026 Forward Cc Logo Eur 7/22/2026 Forward Cc
 4,06 %
United States Treasury Notes 3.5% Logo United States Treasury Notes 3.5%
 3,92 %
CBOT 10Y US Treasury Notes Contracts (United States) Logo CBOT 10Y US Treasury Notes Contracts (United States)
 3,13 %
CBOT US Treasury Ultra Bond Contracts (United States) Logo CBOT US Treasury Ultra Bond Contracts (United States)
 2,93 %
Centrally Cleared Swap receives 3% fixed, pays 3.65% floating with LCH 9/2028 Logo Centrally Cleared Swap receives 3% fixed, pays 3.65% floating with LCH 9/2028
 2,65 %
3,50% USA Anleihe (2029) Logo 3,50% USA Anleihe (2029)
 2,36 %
United States Treasury Notes 1.13% Logo United States Treasury Notes 1.13%
 1,42 %
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 1,14 %
iShares Broad USD High Yield Corporate Bond ETF Logo iShares Broad USD High Yield Corporate Bond ETF
 0,96 %

Status pr. 01.09.2026

Største sektorer

Sektor Andel

Informationsteknologi

 3,45 %

Industrivirksomheder

 2,39 %

Finans

 2,16 %

Kommunikationstjenester

 0,70 %

Forsyning

 0,41 %

Energi

 0,26 %

Materialer

 0,20 %

Cykliske forbrugsvarer

 0,09 %

Dagligvarer

 0,07 %

Sundhed

 0,05 %

Største lande

Land Andel

USA

 8,65 %

Irland

 0,32 %

Storbritannien

 0,13 %

Canada

 0,08 %

Nederlandene

 0,04 %

Israel

 0,03 %

Frankrig

 0,02 %

Brasilien

 0,01 %

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