Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
-0.01 (-0.09%)
Mar 10, 2025, 8:02 PM EST
1.31% (1Y)
| Fund Assets | 14.63B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.10% |
| Dividend Growth | -3.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.62 |
| YTD Return | 0.59% |
| 1-Year Return | 4.54% |
| 5-Year Return | 16.21% |
| 52-Week Low | 11.22 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.85 |
| Holdings | 970 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSRIX
Share Class Class I
Index Bloomberg U.S. Universal TR
Performance
FSRIX had a total return of 4.54% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.
Top 10 Holdings
38.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.50% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.67% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.03% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | DBR 2.6 08.15.33 | 2.26% |
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 2.12% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | DBR 2.6 08.15.34 | 2.03% |
| UST NOTES 1.875% 02/28/2027 | T 1.875 02.28.27 | 1.61% |
| UST NOTES 0.375% 12/31/2025 | T 0.375 12.31.25 | 1.07% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T 2.5 02.15.45 | 1.05% |
| UST NOTES 4.25% 11/30/2026 | T 4.25 11.30.26 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03424 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03842 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04536 | Jan 2, 2025 |
| Dec 27, 2024 | $0.006 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03838 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04021 | Nov 1, 2024 |