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FIWDX Holdings List NMFQS:FIWDX

Multisector Bond | Fidelity Investments
$11.92
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Advisor Strategic Income Z (FIWDX) - Multisector Bond fund with $13.96 Billion in assets. The fund allocates 39.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Emerging Markets Debt Central Fund at 15.49% of total assets. This is followed by Fidelity Floating Rate Central Fund (6.39%) and Fidelity Cash Central Fund (8.84%).

FIWDX Holdings

Name Weight Owned Change
Fidelity Emerging Markets Debt Central Fund 15.49% - -
Fidelity Floating Rate Central Fund 6.39% - -
Fidelity Cash Central Fund 8.84% - -
UST NOTES 1.125% 08/31/2028 1.72% - -
UST NOTES 1.875% 02/28/2027 1.22% - -
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS 2.26% - -
UNITED STATES TREASURY BOND 2.5% 02/15/2045 0.95% - -
UST NOTES 0.375% 12/31/2025 1.07% - -
UST NOTES 4.125% 02/15/2027 0.95% - -
UST NOTES 0.75% 08/31/2026 0.95% - -
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS 2.03% - -
UST NOTES 4.25% 11/30/2026 0.97% - -
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS 2.23% - -
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS 1.85% - -
iShares Broad USD High Yield Corp Bd ETF 1.16% - -
AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS 0.78% - -
GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS 1.13% - -
GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS 1.22% - -
GNII II 2.5% 12/20/2051#MA7767 1.21% - -
UST NOTES 3.5% 02/15/2029 4.73% - -
UST NOTES 3.5% 03/15/2029 2.85% - -
UST NOTES 4% 11/15/2035 1.38% - -
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS 0.98% - -

Asset Allocation

Bond 56.38%
Cash 0.38%
Non US Stock 0.03%
Not Classified 0.00%
Other 43.21%
US Stock 0.00%

Market Cap

AverageMarketCap 1647.19%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 93.68%
North America 6.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%