Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
-0.01 (-0.09%)
Jun 10, 2025, 8:09 AM EDT
2.37% (1Y)
| Fund Assets | 14.37B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.03% |
| Dividend Growth | -5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.69 |
| YTD Return | 1.49% |
| 1-Year Return | 5.19% |
| 5-Year Return | 14.03% |
| 52-Week Low | 11.36 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.85 |
| Holdings | 959 |
| 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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.71% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.55% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.05% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.14% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 1.73% |
| UST NOTES 1.875% 02/28/2027 | n/a | 1.62% |
| GERMANY FEDERAL REPUBLIC OF 3.1% 12/12/2025 REGS | BKO.3.1 12.12.25 2Y | 1.12% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.08% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.04% |
| UST NOTES 4.25% 11/30/2026 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.0395 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03746 | May 1, 2025 |
| Mar 31, 2025 | $0.03902 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03424 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03842 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04536 | Jan 1, 2025 |