Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class C (FSRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST
2.06% (1Y)
| Fund Assets | 14.49B |
| Expense Ratio | 1.71% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.06% |
| Dividend Growth | 3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.40 |
| YTD Return | 4.32% |
| 1-Year Return | 4.69% |
| 5-Year Return | 7.78% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.65 |
| Beta (5Y) | n/a |
| Holdings | 1014 |
| Inception Date | Nov 3, 1997 |
About FSRCX
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 Multi-Sector Inc
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSRCX
Index Bloomberg U.S. Universal TR
Performance
FSRCX had a total return of 4.69% in the past year. Since the fund's inception, the average annual return has been 4.65%, 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 | $0.02814 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0299 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0239 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0276 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03059 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03029 | Jul 1, 2024 |