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	3.70%
Dividend Growth	-3.86%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	11.54
YTD Return	1.10%
1-Year Return	4.92%
5-Year Return	15.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	970
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSIAX
• Share Class: Class M
• Index: Bloomberg U.S. Universal TR

Performance

FSIAX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.

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

38.30% of assets

Name	Symbol	Weight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	n/a	15.50%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	6.67%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	5.03%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	DBR 2.6 08.15.33	2.26%
UST NOTES 1.125% 08/31/2028	T 1.125 08.31.28	2.12%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	DBR 2.6 08.15.34	2.03%
UST NOTES 1.875% 02/28/2027	T 1.875 02.28.27	1.61%
UST NOTES 0.375% 12/31/2025	T 0.375 12.31.25	1.07%
UNITED STATES TREASURY BOND 2.5% 02/15/2045	T 2.5 02.15.45	1.05%
UST NOTES 4.25% 11/30/2026	T 4.25 11.30.26	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03133	Mar 3, 2025
Jan 31, 2025	$0.03546	Feb 3, 2025
Dec 31, 2024	$0.04227	Jan 2, 2025
Dec 27, 2024	$0.006	Dec 30, 2024
Nov 29, 2024	$0.03541	Dec 2, 2024
Oct 31, 2024	$0.0372	Nov 1, 2024