Fidelity Advisor Strategic Income C (FSRCX)

Fund Assets	15.55B
Expense Ratio	1.739%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.39
Dividend Yield	3.40%
Dividend Growth	12.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.65
YTD Return	-0.20%
1-Year Return	0.67%
5-Year Return	6.71%
52-Week Low	11.61
52-Week High	12.09
Beta (5Y)	0.33
Holdings	910
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 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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

44.49% of assets

Name	Symbol	Weight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	n/a	15.49%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	8.84%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	6.39%
UST NOTES 3.5% 02/15/2029	T.3.5 02.15.29	4.73%
UST NOTES 3.5% 03/15/2029	T.3.5 03.15.29	2.85%
UST NOTES 1.125% 08/31/2028	T.1.125 08.31.28	1.72%
UST NOTES 4% 11/15/2035	T.4 11.15.35	1.38%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.16%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	BKO.2 12.16.27	0.98%
UNITED STATES TREASURY BOND 2.5% 02/15/2045	T.2.5 02.15.45	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02785	Oct 1, 2026
Aug 31, 2026	$0.02849	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error