Fidelity Advisor Strategic Income I (FSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
At close: Nov 21, 2025
3.16% (1Y)
| Fund Assets | 15.14B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.91% |
| Dividend Growth | -5.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.05 |
| YTD Return | 7.57% |
| 1-Year Return | 7.38% |
| 5-Year Return | 18.18% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.20 |
| Beta (5Y) | 0.76 |
| Holdings | 1922 |
| 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.88% |
| Cash | n/a | 5.17% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.51% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.97% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.44% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.13% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.39% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.27% |
| Germany (Federal Republic Of) 2.5% | OBL.2.5 10.11.29 190 | 1.15% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03789 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03893 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03968 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03905 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03766 | Jul 1, 2025 |
| May 30, 2025 | $0.0395 | Jun 2, 2025 |