Fidelity Advisor Strategic Income Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.01 (-0.08%)
Oct 3, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | 13.96B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.00% |
| Dividend Growth | -5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.14 |
| YTD Return | 5.24% |
| 1-Year Return | 4.66% |
| 5-Year Return | 16.80% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 1920 |
| Inception Date | Oct 2, 2018 |
About FIWDX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.61% total expense ratio. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class Z Shares seeks a high level of current income and may also seek capital appreciation. FIWDX invests in debt securities, including lower-quality debt securities allocated among these general securities categories: high yield, US government and investment grade, emerging market, and foreign developed market.
Fund Family Fidelity
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FIWDX
Share Class Class Z
Index Bloomberg U.S. Universal TR
Performance
FIWDX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.07% |
| Cash | n/a | 4.31% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.68% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.09% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.40% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.12% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 | 1.55% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.40% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.27% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03993 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04067 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04005 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03865 | Jul 1, 2025 |
| May 30, 2025 | $0.04047 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03842 | May 1, 2025 |