Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.04 (0.35%)
At close: Apr 24, 2025
2.49% (1Y)
| Fund Assets | 13.96B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.20% |
| Dividend Growth | -4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.50 |
| YTD Return | 0.12% |
| 1-Year Return | 6.45% |
| 5-Year Return | 21.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1914 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIWDX
Share Class Class Z
Index Bloomberg U.S. Universal TR
Performance
FIWDX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.39% |
| 10 Year Treasury Note Future Mar 25 | n/a | 7.18% |
| Cash | n/a | 4.33% |
| Germany (Federal Republic Of) 2.6% | DBR 2.6 08.15.34 | 2.56% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 2.10% |
| United States Treasury Notes 1.875% | T 1.875 02.28.27 | 1.60% |
| Germany (Federal Republic Of) 2.6% | DBR 2.6 08.15.33 | 1.60% |
| United States Treasury Notes 0.375% | T 0.375 12.31.25 | 1.06% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.04% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.040 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03521 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03938 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04635 | Jan 2, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03935 | Dec 2, 2024 |