Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
At close: Feb 2, 2026
3.85% (1Y)
| Fund Assets | 15.40B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.28% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.13 |
| YTD Return | 0.33% |
| 1-Year Return | 8.13% |
| 5-Year Return | 17.00% |
| 52-Week Low | 10.98 |
| 52-Week High | 12.17 |
| Beta (5Y) | 0.77 |
| Holdings | 1944 |
| Inception Date | Oct 31, 1994 |
About FSRIX
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Fund Family Fidelity
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FSRIX
Share Class Class I
Index Bloomberg U.S. Universal TR
Performance
FSRIX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.91% |
| Cash | n/a | 5.43% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.42% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 3.00% |
| 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 | 1.97% |
| 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 |
|---|---|---|
| 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 |
| Aug 31, 2025 | $0.03968 | Sep 1, 2025 |