Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.24% |
| Dividend Growth | 8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.24 |
| YTD Return | 1.57% |
| 1-Year Return | 8.90% |
| 5-Year Return | 18.47% |
| 52-Week Low | 10.94 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 1922 |
| Inception Date | Jul 3, 1995 |
About FSRIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.71% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class I Shares seeks a high level of current income and may also seek capital appreciation. FSRIX 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
FSRIX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.56% |
| Cash | n/a | 5.78% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.30% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 2.91% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.07% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 | 1.75% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.36% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.23% |
| Germany (Federal Republic Of) 2% | BKO.2 12.10.26 | 1.21% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03886 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04654 | Jan 2, 2026 |
| Dec 17, 2025 | $0.052 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03839 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03789 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03893 | Oct 1, 2025 |