Fidelity Advisor Strategic Income I (FSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.04 (-0.33%)
Dec 15, 2025, 8:10 AM EST
3.32% (1Y)
| Fund Assets | 15.36B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.89% |
| Dividend Growth | -5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 12.16 |
| YTD Return | 8.35% |
| 1-Year Return | 7.54% |
| 5-Year Return | 17.19% |
| 52-Week Low | 11.07 |
| 52-Week High | 12.16 |
| Beta (5Y) | 0.77 |
| Holdings | 973 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.36% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.09% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.85% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.37% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.25% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | OBL.2.5 10.11.29 190 | 1.13% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03839 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03789 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03893 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03968 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03905 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03766 | Jul 1, 2025 |