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 | -5.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.27 |
| YTD Return | -0.30% |
| 1-Year Return | 5.43% |
| 5-Year Return | 18.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1914 |
| 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 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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 | $0.03605 | 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 2, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03541 | Dec 2, 2024 |