FSRIX
Fidelity Advisor Strategic Income I
1W: -0.7%
1M: -2.1%
3M: -3.4%
YTD: -1.9%
1Y: -1.7%
3Y: +14.8%
5Y: -4.4%
$11.84
+0.01 (+0.08%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
ETF-Level Metrics
AUM$15.7B
Holdings72
Top 10 Wt4.7%
Beta0.76
% Profitable3%
Coverage7%
Portfolio Valuation
P/E7.2
P/B2.6
P/S3.5
EV/EBITDA20.2
P/FCF13.5
PEG0.12
Profitability & Returns
Gross Margin67.3%
Net Margin49.0%
ROE42.6%
ROA27.8%
ROIC49.0%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov308.7x
Current Ratio2.41
Quick Ratio2.21
Growth (YoY)
Revenue+34.2%
Net Income+51.7%
EPS+47.2%
FCF+41.8%
EBITDA+50.2%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.5
Altman Z14.55
IS Quality76.9
IS Overall66.7
IS Value44.1
Median P/E23.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1819 | 85.1% | — |
| Technology | 20 | 3.0% | 42.8 |
| Financial Services | 11 | 2.2% | 22.0 |
| Industrials | 15 | 2.1% | 66.9 |
| Communication Services | 4 | 0.6% | 10.4 |
| Utilities | 2 | 0.3% | 21.4 |
| Basic Materials | 5 | 0.2% | 32.4 |
| Energy | 7 | 0.2% | 3.5 |
| Consumer Cyclical | 4 | 0.1% | 9.8 |
| Consumer Defensive | 2 | 0.1% | 78.4 |
| Healthcare | 2 | 0.1% | 25.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1891 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 8.65% | $1.4B | — | — | — | — |
| 2 | US Treasury Notes 3.5% 2/15/2029 Bond | — | 4.78% | $754.5M | — | — | — | — |
| 3 | CBOT 10Y US Treasury Notes Contracts (United States) Bond | — | 3.73% | $588.2M | — | — | — | — |
| 4 | CBOT US Treasury Ultra Bond Contracts (United States) Bond | — | 3.40% | $535.8M | — | — | — | — |
| 5 | US Treasury Notes 3.5% 3/15/2029 Bond | — | 2.88% | $453.6M | — | — | — | — |
| 6 | German Federal Republic 2% 12/16/2027 Private | — | 2.43% | $383.2M | — | — | — | — |
| 7 | US Treasury Notes 1.125% 8/31/2028 Bond | — | 1.71% | $269.4M | — | — | — | — |
| 8 | US Treasury Notes 4% 11/15/2035 Bond | — | 1.37% | $216.0M | — | — | — | — |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.17% | $184.4M | 5,153,312 | — | $27.6B | Financial Services |
| 10 | US Treasury Bonds 2.5% 2/15/2045 Bond | — | 0.92% | $144.8M | — | — | — | — |
| 11 | NVIDIA Corp | NVDA | 0.80% | $125.7M | 553,098 | 29.4 | $5.7T | Technology |
| 12 | German Federal Republic 2.9% 2/15/2036 Private | — | 0.78% | $122.3M | — | — | — | — |
| 13 | US Treasury Notes 4.25% 3/31/2033 Bond | — | 0.67% | $105.5M | — | — | — | — |
| 14 | US Treasury Notes 4.125% 6/30/2031 Bond | — | 0.64% | $100.4M | — | — | — | — |
| 15 | Canadian Government 3.25% 6/1/2035 Private | — | 0.59% | $93.2M | — | — | — | — |
| 16 | US Treasury Notes 3.875% 4/15/2029 Bond | — | 0.57% | $90.4M | — | — | — | — |
| 17 | Comfort Systems USA Inc | FIX | 0.54% | $84.9M | 51,006 | 42.5 | $60.9B | Industrials |
| 18 | EchoStar Corp 10.75% 11/30/2029 Private | — | 0.48% | $75.8M | — | — | — | — |
| 19 | US Treasury Bonds 3% 2/15/2049 Bond | — | 0.47% | $74.7M | — | — | — | — |
| 20 | US Treasury Bonds 3.625% 2/15/2053 Bond | — | 0.47% | $74.1M | — | — | — | — |
| 21 | Acrisure Holdings Inc Series A-2 Private | — | 0.47% | $73.6M | — | — | — | — |
| 22 | Dutch Government 0.75% 7/15/2027 Private | — | 0.46% | $73.2M | — | — | — | — |
| 23 | Freddie Mac Gold Pool Series 2026-433 Class BA, 4% 4/25/2027 Private | — | 0.46% | $73.0M | — | — | — | — |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.46% | $71.8M | 157,121 | 29.0 | $2.5T | Technology |
| 25 | US Treasury Notes 3.5% 1/15/2029 Bond | — | 0.45% | $71.0M | — | — | — | — |
| 26 | Canadian Government 3% 2/1/2027 Private | — | 0.44% | $69.6M | — | — | — | — |
| 27 | United Kingdom of Great Britain and Northern Ireland 4.125% 1/29/2027 Private | — | 0.43% | $67.4M | — | — | — | — |
| 28 | Federal Farm Credit Banks Funding Corp U.S. SOFR Index + 0.165%, 3.805% 1/19/2029 Private | — | 0.41% | $65.3M | — | — | — | — |
| 29 | Alphabet Inc Class A | GOOGL | 0.41% | $65.0M | 190,538 | 16.9 | $4.2T | Communication Services |
| 30 | US Treasury Notes 4.125% 6/15/2029 Bond | — | 0.41% | $64.9M | — | — | — | — |
| 31 | US Treasury Notes 4.125% 7/15/2029 Bond | — | 0.41% | $64.1M | — | — | — | — |
| 32 | IES Holdings Inc | IESC | 0.41% | $64.1M | 197,586 | 29.7 | $13.5B | Industrials |
| 33 | Dutch Government 0% 1/15/2027 Private | — | 0.40% | $63.5M | — | — | — | — |
| 34 | Federal Home Loan Bank U.S. SOFR Index + 0.22%, 3.86% 7/23/2029 Private | — | 0.40% | $63.5M | — | — | — | — |
| 35 | Australian Commonwealth 0.5% 9/21/2026 Private | — | 0.39% | $62.1M | — | — | — | — |
| 36 | Japan Government 3.4% 12/20/2055 Private | — | 0.39% | $61.9M | — | — | — | — |
| 37 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 0.39% | $61.8M | — | — | — | — |
| 38 | Bank of America Corp 5.875% Private | — | 0.39% | $60.7M | — | — | — | — |
| 39 | Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K061 Class A2, 3.347% 11/25/20 Private | — | 0.38% | $59.2M | — | — | — | — |
| 40 | US Treasury Bonds 4.75% 2/15/2056 Bond | — | 0.37% | $58.1M | — | — | — | — |
| 41 | US Treasury Notes 4.75% 2/15/2045 Bond | — | 0.36% | $56.8M | — | — | — | — |
| 42 | Ally Financial Inc 8% 11/1/2031 Private | — | 0.36% | $56.7M | — | — | — | — |
| 43 | Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K739 Class A2, 1.336% 9/25/202 Private | — | 0.34% | $53.5M | — | — | — | — |
| 44 | US Treasury Bonds 2.25% 2/15/2052 Bond | — | 0.33% | $51.9M | — | — | — | — |
| 45 | Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K071 Class A2, 3.286% 11/25/20 Private | — | 0.31% | $49.0M | — | — | — | — |
| 46 | US Treasury Notes 3.5% 2/15/2033 Bond | — | 0.29% | $46.4M | — | — | — | — |
| 47 | Swiss Confederation 3.5% 4/8/2033 Private | — | 0.28% | $44.8M | — | — | — | — |
| 48 | US Treasury Bonds 4.375% 8/15/2043 Bond | — | 0.28% | $44.3M | — | — | — | — |
| 49 | US Treasury Notes 3.875% 5/15/2029 Bond | — | 0.28% | $44.1M | — | — | — | — |
| 50 | LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5018% 6/6/2031 Private | — | 0.28% | $43.5M | — | — | — | — |