Fidelity Advisor Strategic Income Fund - Class C (FSRCX)
| Fund Assets | 17.80B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.04% |
| Dividend Growth | -8.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.50 |
| YTD Return | 1.34% |
| 1-Year Return | 3.99% |
| 5-Year Return | 9.75% |
| 52-Week Low | 11.17 |
| 52-Week High | 11.65 |
| Beta (5Y) | 0.32 |
| Holdings | 959 |
| Inception Date | Nov 3, 1997 |
About FSRCX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.72% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class C Shares seeks a high level of current income and may also seek capital appreciation. FSRCX invests in debt securities, including lower-quality debt securities allocated among these general securities categories: high yield, US government and investment grade, emerging market, and foreign developed market.
Performance
FSRCX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.71% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.55% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.05% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.14% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 1.73% |
| UST NOTES 1.875% 02/28/2027 | n/a | 1.62% |
| GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS | BKO.3.1 12.12.25 2Y | 1.12% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.08% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.04% |
| UST NOTES 4.25% 11/30/2026 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.0293 | Jun 1, 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 |
| Jan 31, 2025 | $0.02826 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03496 | Jan 1, 2025 |