Fidelity Advisor Strategic Income Fund - Class I (FSRIX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 10.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.24 |
| YTD Return | 2.75% |
| 1-Year Return | 9.96% |
| 5-Year Return | 16.51% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 1949 |
| Inception Date | Jul 3, 1995 |
About FSRIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.71% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class I Shares seeks a high level of current income and may also seek capital appreciation. FSRIX invests in debt securities, including lower-quality debt securities allocated among these general securities categories: high yield, US government and investment grade, emerging market, and foreign developed market.
Performance
FSRIX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.64% |
| Cash | n/a | 6.27% |
| 10 Year Treasury Note Future June 26 | n/a | 3.13% |
| Ultra US Treasury Bond Future June 26 | n/a | 2.83% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 2.22% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.05% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.20% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
| Germany (Federal Republic Of) 2% | BKO.2 12.10.26 | 1.09% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03781 | May 1, 2026 |
| Mar 31, 2026 | $0.03906 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03487 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03886 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04654 | Jan 2, 2026 |
| Dec 17, 2025 | $0.052 | Dec 18, 2025 |