FA
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Fidelity Advisor Strategic Income Fund | FSTAXMutual Fund | |
FIDELITY ADVISOR SERIES II | |
Last update 2024-11-26 | 94 Stocks (5 new) |
Value $950.00 Mil | Turnover 4 % |
Portfolio Report |
Fidelity Advisor Strategic Inc... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 626,000 | 76021.440 | 0% | 8.000 | 0% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
META | Meta Platforms Inc | 81,300 | 46539.370 | 0% | 4.900 | 0% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
VST | Vistra Corp | 287,300 | 34056.540 | 0% | 3.580 | 0% | 0.080 | +34.56% | +20.93% | 56725.917 | Utilities - Independent Power Producers | |
CEG | Constellation Energy Corp | 120,700 | 31384.410 | 0% | 3.300 | 0% | 0.040 | +16.53% | +36.42% | 95453.238 | Utilities - Independent Power Producers | |
MSFT | Microsoft Corp | 60,500 | 26033.150 | 0% | 2.740 | 0% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
APO | Apollo Global Management Inc | 189,500 | 23670.450 | 0% | 2.490 | 0% | 0.030 | +12.99% | -5.92% | 87922.219 | Asset Management | |
AJG | Arthur J. Gallagher & Co | 81,300 | 22875.380 | 0% | 2.410 | 0% | 0.040 | +0.66% | +1.11% | 71695.859 | Insurance | |
V | Visa Inc | 82,700 | 22738.370 | 0% | 2.390 | 0% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services | |
ETN | Eaton Corp PLC | 60,500 | 20052.120 | 0% | 2.110 | 0% | 0.020 | +1.62% | +2.89% | 134941.040 | Industrial Products | |
PR | Permian Resources Corp | 1,422,000 | 19353.420 | 0% | 2.040 | 0% | 0.200 | +6.19% | +5.29% | 10642.734 | Oil & Gas |
Fidelity Advisor Strategic Income Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Strategic Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-06-30 | Add | +2.80% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Add 330.58% | 521,000 | 40,000 | |
MSFT | Microsoft Corp | 2023-03-31 | Add | +2.46% | 222.31 ($255.08) 288.3 | $418.95 | 64.24% | Add 270.39% | 56,300 | 41,100 | |
CZR | Caesars Entertainment Inc | 2023-12-31 | Sold Out | -2.37% | 38.54 ($44.41) 49.16 | $31.43 | -29.23% | Sold Out | 0 | -281,300 | |
CRC | California Resources Corp | 2023-03-31 | Reduce | -2.14% | 35.32 ($41.39) 47.83 | $52.73 | 27.40% | Reduce -32.89% | 419,806 | -205,700 | |
CEG | Constellation Energy Corp | 2023-12-31 | New Buy | +1.93% | 104.73 ($116.72) 126.52 | $305.19 | 161.47% | New holding | 120,700 | 120,700 | |
V | Visa Inc | 2023-06-30 | Add | +1.76% | 221.03 ($228.82) 237.48 | $307.71 | 34.48% | Add 166.17% | 71,600 | 44,700 | |
TPX | Tempur Sealy International Inc | 2023-12-31 | Sold Out | -1.69% | 36.5 ($42.42) 51.35 | $55.14 | 29.99% | Sold Out | 0 | -255,148 | |
ETN | Eaton Corp PLC | 2023-12-31 | New Buy | +1.66% | 193.99 ($220.73) 240.82 | $341.45 | 54.69% | New holding | 50,400 | 50,400 | |
BLD | TopBuild Corp | 2023-12-31 | New Buy | +1.61% | 218.49 ($286.36) 379.11 | $313.45 | 9.46% | New holding | 31,500 | 31,500 | |
CROX | Crocs Inc | 2024-03-31 | New Buy | +1.60% | 86.46 ($113.94) 143.8 | $110.04 | -3.42% | New holding | 108,700 | 108,700 |
Fidelity Advisor Strategic Income Fund Total Holding History ($B)
Fidelity Advisor Strategic Income Fund's Asset Allocation
Fidelity Advisor Strategic Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Advisor Strategic Income Fund's Hypothetical Growth since 2024-09-30
Fidelity Advisor Strategic Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Strategic Income Fund's Holdings Heat Map
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Fidelity Advisor Strategic Income Fund's Holdings Bubble Chart
Fidelity Advisor Strategic Income Fund News
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