Fidelity Advisor Strategic Income I (FSRIX)

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Fidelity Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Revere Str Tr $347,030,004 3.8
Germany (Federal Republic Of) 0.75% 0.75 2012-09-14 $97,600,000 1.43
Japan(Govt Of) 0.4% 0.4 2011-05-15 $2,147,483,647 1.36
Germany (Federal Republic Of) 3% 3 2020-07-04 $68,585,000 1.01
US Treasury Bond 3.875% 3.88 2040-08-15 $95,884,000 0.97
Fannie Mae 3.5% 15 Year 3.5 $87,400,000 0.96
Gmac 8% 8 2031-11-01 $81,013,000 0.94
Bundesrepublik Deutschland 1.75% 1.75 2015-10-09 $63,400,000 0.92
FHLMC 0.625% 0.62 2012-12-28 $81,380,000 0.89
US Treasury Note 0.75% 0.75 2013-12-15 $77,086,000 0.84
Sprint Cap 6.875% 6.88 2028-11-15 $85,800,000 0.82
Sprint Cap 8.75% 8.75 2032-03-15 $73,236,000 0.81
Canada Govt 2.5% 2.5 2015-06-01 $71,700,000 0.79
Russian Federation 7.5% 7.5 2030-03-31 $61,012,150 0.77
US Treasury Note 2.625% 2.62 2014-07-31 $66,965,000 0.77
US Treasury Note 3% 3 2017-02-28 $66,584,000 0.75
US Treasury Note 0.5 2015-04-15 $66,300,000 0.75
Italy(Rep Of) 4% 4 2020-09-01 $50,200,000 0.7
Italy(Rep Of) 3% 3 2015-06-15 $48,650,000 0.69
US Treasury Note 0.375% 0.38 2012-09-30 $61,808,000 0.68
US Treasury Note 2.5% 2.5 2015-03-31 $58,749,000 0.67
United Kingdom (Government Of) 3.25% 3.25 2011-12-07 $36,700,000 0.64
US Treasury Bond 3.5% 3.5 2039-02-15 $62,582,000 0.59
US Treasury Note 3.125% 3.12 2019-05-15 $52,907,000 0.59
Argentine Republic 7% 7 2013-09-12 $53,320,000 0.57