Fidelity Advisor Strategic Income M (FSIAX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.52% |
| Dividend Growth | -6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.36 |
| YTD Return | 7.19% |
| 1-Year Return | 6.86% |
| 5-Year Return | 15.54% |
| 52-Week Low | 11.42 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 1922 |
| 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.88% |
| Cash | n/a | 5.17% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.51% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.97% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.44% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.13% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.39% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.27% |
| Germany (Federal Republic Of) 2.5% | OBL.2.5 10.11.29 190 | 1.15% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03483 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03587 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03664 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03603 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03469 | Jul 1, 2025 |
| May 30, 2025 | $0.03652 | Jun 2, 2025 |