Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.02 (0.17%)
Jul 29, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 13.96B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.03% |
| Dividend Growth | -6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.90 |
| YTD Return | 3.42% |
| 1-Year Return | 6.13% |
| 5-Year Return | 15.75% |
| 52-Week Low | 11.37 |
| 52-Week High | 11.92 |
| Beta (5Y) | n/a |
| Holdings | 1881 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.20% |
| Cash | n/a | 7.73% |
| 10 Year Treasury Note Future June 25 | n/a | 4.09% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.19% |
| Germany (Federal Republic Of) 3.1% | n/a | 1.87% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 1.75% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.64% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 2Y | 1.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.28% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03865 | Jul 1, 2025 |
| May 30, 2025 | $0.04047 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03842 | May 1, 2025 |
| Mar 31, 2025 | $0.040 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03521 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03938 | Feb 3, 2025 |