Fidelity Advisor Strategic Income Fund - Class M (FSIAX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.65% |
| Dividend Growth | -6.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.97 |
| YTD Return | 1.11% |
| 1-Year Return | 4.96% |
| 5-Year Return | 17.72% |
| 52-Week Low | 11.17 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 1917 |
| Inception Date | Oct 31, 1994 |
About FSIAX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.96% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class M Shares seeks a high level of current income and may also seek capital appreciation. FSIAX 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.
Performance
FSIAX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.54% |
| 10 Year Treasury Note Future June 25 | n/a | 7.01% |
| Cash | n/a | 4.42% |
| Germany (Federal Republic Of) 2.6% | DBR.2.6 08.15.34 | 2.77% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.11% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.59% |
| Germany (Federal Republic Of) 2.6% | DBR.2.6 08.15.33 | 1.59% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.08% |
| United States Treasury Notes 0.375% | T.0.375 12.31.25 | 1.05% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 02.15.35 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03454 | May 1, 2025 |
| Mar 31, 2025 | $0.03605 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03133 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03546 | Feb 1, 2025 |
| Dec 31, 2024 | $0.04227 | Jan 1, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |