Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.02 (-0.17%)
Aug 15, 2025, 8:09 AM EDT
-0.17% (1Y)
| Fund Assets | 14.74B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.90% |
| Dividend Growth | -7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.97 |
| YTD Return | 3.92% |
| 1-Year Return | 5.31% |
| 5-Year Return | 14.15% |
| 52-Week Low | 11.36 |
| 52-Week High | 11.97 |
| Beta (5Y) | 0.80 |
| Holdings | 1894 |
| 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.76% |
| Cash | n/a | 4.44% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.76% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.13% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.46% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.17% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 | 1.58% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.43% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.29% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03905 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03766 | Jul 1, 2025 |
| May 30, 2025 | $0.0395 | Jun 2, 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 |