Fidelity Advisor Strategic Income Fund - Class M (FSIAX)

Fund Assets	17.80B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.89%
Dividend Growth	12.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.97
YTD Return	2.54%
1-Year Return	5.85%
5-Year Return	12.41%
52-Week Low	11.72
52-Week High	12.12
Beta (5Y)	0.31
Holdings	819
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FSIAX
• Share Class: Class M
• Index: Bloomberg U.S. Universal TR

Performance

FSIAX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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	0.64%
FSRIX	Class I	0.68%
FSTAX	Class A	0.93%

Top 10 Holdings

74.89% of assets

Name	Symbol	Weight
High Yield Debt Sub-Portfolio Positions	n/a	43.15%
Fidelity Floating Rate Central Fund	n/a	6.57%
Cash	n/a	5.53%
United States Treasury Notes 0.035%	T.3.5 02.15.29	4.73%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	3.78%
Ultra US Treasury Bond Future Sept 26	n/a	3.53%
United States Treasury Notes 0.035%	T.3.5 03.15.29	2.85%
United States Treasury Notes 0.01125%	T.1.125 08.31.28	1.72%
Fidelity Cash Central Fund	n/a	1.65%
United States Treasury Notes 0.04%	T.4 11.15.35	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03581	Aug 3, 2026
Jun 30, 2026	$0.03467	Jul 1, 2026
May 31, 2026	$0.03911	Jun 1, 2026
Apr 30, 2026	$0.03475	May 1, 2026
Mar 31, 2026	$0.036	Apr 1, 2026
Feb 27, 2026	$0.03185	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 9, 2026

Data Sources Report a data error