Fidelity Advisor Strategic Income Fund - Class M (FSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.03 (0.26%)
Dec 20, 2024, 4:00 PM EST
2.14% (1Y)
| Fund Assets | 14.49B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.66% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.42 |
| YTD Return | 4.90% |
| 1-Year Return | 5.43% |
| 5-Year Return | 11.41% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 1014 |
| Inception Date | Oct 31, 1994 |
About FSIAX
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Fund Family Fidelity
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSIAX
Index Bloomberg U.S. Universal TR
Performance
FSIAX had a total return of 5.43% in the past year. Since the fund's inception, the average annual return has been 6.23%, including dividends.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.08% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 4.97% |
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 2.18% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | DBR 2.6 08.15.33 | 2.13% |
| UST NOTES 1.875% 02/28/2027 | T 1.875 02.28.27 | 1.65% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T 2.5 02.15.45 | 1.17% |
| UST NOTES 0.375% 12/31/2025 | T 0.375 12.31.25 | 1.07% |
| UST NOTES 0.75% 08/31/2026 | T 0.75 08.31.26 | 0.93% |
| UST NOTES 4.125% 02/15/2027 | T 4.125 02.15.27 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03541 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0372 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03121 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03483 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03774 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03742 | Jul 1, 2024 |