Fidelity Advisor Strategic Income Fund - Class C (FSRCX)
| Fund Assets | 15.66B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.34% |
| Dividend Growth | 11.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.83 |
| YTD Return | -0.41% |
| 1-Year Return | 6.57% |
| 5-Year Return | 9.24% |
| 52-Week Low | 11.17 |
| 52-Week High | 12.03 |
| Beta (5Y) | 0.33 |
| Holdings | 1939 |
| 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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
32.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.92% |
| Cash | n/a | 8.47% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.24% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 2.81% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.23% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.07% |
| Germany (Federal Republic Of) 2% | BKO.2 12.10.26 | 1.22% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.22% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.22% |
| Government National Mortgage Association 2.5% | G2.MA7767 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02429 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02825 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03583 | Jan 2, 2026 |
| Dec 17, 2025 | $0.052 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02782 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02729 | Nov 3, 2025 |