Fidelity Advisor Strategic Income M (FSIAX)

Fund Assets	17.80B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.17%
Dividend Growth	10.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.67
YTD Return	0.71%
1-Year Return	1.69%
5-Year Return	10.78%
52-Week Low	11.64
52-Week High	12.12
Beta (5Y)	0.31
Holdings	910
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: Multi-Sector Inc
• Stock Exchange: Nasdaq
• Ticker Symbol: FSIAX
• Share Class: Class M
• Index: Bloomberg U.S. Universal TR

Performance

FSIAX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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

44.49% of assets

Name	Symbol	Weight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	n/a	15.49%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	8.84%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	6.39%
UST NOTES 3.5% 02/15/2029	T.3.5 02.15.29	4.73%
UST NOTES 3.5% 03/15/2029	T.3.5 03.15.29	2.85%
UST NOTES 1.125% 08/31/2028	T.1.125 08.31.28	1.72%
UST NOTES 4% 11/15/2035	T.4 11.15.35	1.38%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.16%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	BKO.2 12.16.27	0.98%
UNITED STATES TREASURY BOND 2.5% 02/15/2045	T.2.5 02.15.45	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03529	Oct 1, 2026
Aug 31, 2026	$0.03602	Sep 1, 2026
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

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:

Oct 15, 2026

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