Fidelity Advisor Strategic Income C (FSRCX)
| Fund Assets | 14.71B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.93% |
| Dividend Growth | -11.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.69 |
| YTD Return | 3.55% |
| 1-Year Return | 3.76% |
| 5-Year Return | 9.42% |
| 52-Week Low | 11.17 |
| 52-Week High | 11.77 |
| Beta (5Y) | 0.32 |
| Holdings | 947 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.51% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.45% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 2.49% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.14% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.41% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.28% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.04% |
| AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS | ACGB.1 12.21.30 160 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02885 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02409 | Mar 3, 2025 |