Fidelity Advisor Strategic Income C (FSRCX)
| Fund Assets | 15.36B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.92% |
| Dividend Growth | -8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.95 |
| YTD Return | 7.36% |
| 1-Year Return | 5.80% |
| 5-Year Return | 11.40% |
| 52-Week Low | 10.96 |
| 52-Week High | 11.98 |
| Beta (5Y) | 0.32 |
| Holdings | 973 |
| Inception Date | Nov 3, 1997 |
About FSRCX
Fidelity Advisor Strategic Income Fund Class C is a multi-sector bond mutual fund designed to provide a high level of current income, with the added goal of potential capital appreciation. Its strategy allocates assets across a diverse range of fixed-income instruments, including high-yield corporate bonds, U.S. government and investment-grade debt, emerging-market bonds, and securities from developed foreign markets. Notably, the fund’s neutral allocation targets approximately 45% high yield, 30% in U.S. government and investment-grade bonds, 15% emerging markets, and 10% foreign developed-market debt. This diversified approach aims to reduce volatility compared to strategies focused solely on high-yield bonds, and to capitalize on varying performance cycles across global fixed-income sectors. The fund holds over a thousand individual securities and offers monthly income distributions, making it significant for investors seeking diversified exposure to income-producing fixed-income assets within a single portfolio.
Performance
FSRCX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.36% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.09% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.85% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.37% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.25% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | OBL.2.5 10.11.29 190 | 1.13% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02782 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02729 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02838 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02924 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02869 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0274 | Jul 1, 2025 |