Fidelity Advisor Strategic Income C (FSRCX)
| Fund Assets | 15.14B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | -8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.91 |
| YTD Return | 5.05% |
| 1-Year Return | 4.15% |
| 5-Year Return | 11.05% |
| 52-Week Low | 11.17 |
| 52-Week High | 11.93 |
| Beta (5Y) | 0.33 |
| Holdings | 1920 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.07% |
| Cash | n/a | 4.31% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.68% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.09% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.40% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.12% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 | 1.55% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.40% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.27% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02838 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02924 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02869 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0274 | Jul 1, 2025 |
| May 30, 2025 | $0.0293 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02742 | May 1, 2025 |