Fidelity Advisor Strategic Income M (FSIAX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.51% |
| Dividend Growth | -7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.32 |
| YTD Return | 8.77% |
| 1-Year Return | 9.20% |
| 5-Year Return | 17.72% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.35 |
| Beta (5Y) | n/a |
| Holdings | 947 |
| 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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.51% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.45% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 2.49% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.14% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.41% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.28% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.04% |
| AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS | ACGB.1 12.21.30 160 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03454 | May 1, 2025 |
| Mar 31, 2025 | $0.03605 | Apr 1, 2025 |