Fidelity Advisor Strategic Income Fund - Class C (FSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.96

+0.02 (0.17%)

At close: Aug 7, 2026

1.96% (1Y)

Fund Assets	15.78B
Expense Ratio	1.68%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.40
Dividend Yield	3.31%
Dividend Growth	14.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.94
YTD Return	2.07%
1-Year Return	5.14%
5-Year Return	8.71%
52-Week Low	11.69
52-Week High	12.09
Beta (5Y)	0.32
Holdings	819
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.

Fund Family Fidelity

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FSRCX

Share Class Class C

Index Bloomberg U.S. Universal TR

Performance

FSRCX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWDX	Class Z	0.59%
FADMX	Fidelity Strategic Income Fund	0.64%
FSRIX	Class I	0.68%
FSIAX	Class M	0.93%

Top 10 Holdings

74.89% of assets

Name	Symbol	Weight
High Yield Debt Sub-Portfolio Positions	n/a	43.15%
Fidelity Floating Rate Central Fund	n/a	6.57%
Cash	n/a	5.53%
United States Treasury Notes 0.035%	T.3.5 02.15.29	4.73%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	3.78%
Ultra US Treasury Bond Future Sept 26	n/a	3.53%
United States Treasury Notes 0.035%	T.3.5 03.15.29	2.85%
United States Treasury Notes 0.01125%	T.1.125 08.31.28	1.72%
Fidelity Cash Central Fund	n/a	1.65%
United States Treasury Notes 0.04%	T.4 11.15.35	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02827	Aug 3, 2026
Jun 30, 2026	$0.02707	Jul 1, 2026
May 31, 2026	$0.03151	Jun 1, 2026
Apr 30, 2026	$0.02721	May 1, 2026
Mar 31, 2026	$0.02852	Apr 1, 2026
Feb 27, 2026	$0.02429	Mar 2, 2026

Full Dividend History