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	3.59%
Dividend Growth	-6.69%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	11.66
YTD Return	2.70%
1-Year Return	6.05%
5-Year Return	15.76%
52-Week Low	11.19
52-Week High	11.69
Beta (5Y)	n/a
Holdings	959
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.

• Fund Family: Fidelity
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FSIAX
• Share Class: Class M
• Index: Bloomberg U.S. Universal TR

Performance

FSIAX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWDX	Class Z	0.59%
FADMX	Fidelity Strategic Income Fund	0.66%
FSRIX	Class I	0.69%
FSTAX	Class A	0.94%

Top 10 Holdings

38.02% of assets

Name	Symbol	Weight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	n/a	15.71%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	7.55%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	5.05%
UST NOTES 1.125% 08/31/2028	T.1.125 08.31.28	2.14%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	OBL.2.4 04.18.30 191	1.73%
UST NOTES 1.875% 02/28/2027	n/a	1.62%
GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS	BKO.3.1 12.12.25 2Y	1.12%
UNITED STATES TREASURY BOND 2.5% 02/15/2045	T.2.5 02.15.45	1.08%
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	BKO.2.7 09.17.26	1.04%
UST NOTES 4.25% 11/30/2026	n/a	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03652	Jun 2, 2025
Apr 30, 2025	$0.03454	May 1, 2025
Mar 31, 2025	$0.03605	Apr 1, 2025
Feb 28, 2025	$0.03133	Mar 3, 2025
Jan 31, 2025	$0.03546	Feb 3, 2025
Dec 31, 2024	$0.04227	Jan 1, 2025