Fidelity Advisor Strategic Income Fund - Class C (FSRCX)
| Fund Assets | 15.86B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.28% |
| Dividend Growth | 13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 12.06 |
| YTD Return | 2.96% |
| 1-Year Return | 8.50% |
| 5-Year Return | 10.79% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.09 |
| Beta (5Y) | 0.32 |
| Holdings | 940 |
| 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.35% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.13% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.57% |
| UST NOTES 3.5% 02/15/2029 | T.3.5 02.15.29 | 4.97% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.08% |
| UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | UKT.4.125 03.07.31 | 1.36% |
| UST NOTES 3.5% 03/15/2029 | T.3.5 03.15.29 | 1.35% |
| GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS | DBR.2.9 02.15.36 | 1.23% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.23% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02825 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03583 | Jan 2, 2026 |