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Fidelity Advisor Strategic Income Fund Logo
US3158074613

Fidelity Advisor Strategic Income Fund

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Stammdaten

Name
Fidelity Advisor Strategic Income Fund
Herausgeber
Fidelity Advisor Strategic Income Fund
Fondsdomizil
USA
Auflagedatum 17.04.2018

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Zusammensetzung

Holdings Anteil
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%

Stand vom 01.09.2026

Top Sektoren

Sektor Anteil

Informationstechnologie

 3.45%

Industrieunternehmen

 2.39%

Finanzunternehmen

 2.16%

Kommunikationsdienste

 0.70%

Versorgungsunternehmen

 0.41%

Energie

 0.26%

Grundstoffe

 0.20%

Nicht-Basiskonsumgüter

 0.09%

Basiskonsumgüter

 0.07%

Gesundheitswesen

 0.05%

Top Länder

Land Anteil

USA

 8.65%

Irland

 0.32%

Vereinigtes Königreich

 0.13%

Kanada

 0.08%

Niederlande

 0.04%

Israel

 0.03%

Frankreich

 0.02%

Brasilien

 0.01%

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