Fidelity Advisor Strategic Income I (FSRIX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.27% |
| Dividend Growth | 11.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.19 |
| YTD Return | 2.74% |
| 1-Year Return | 7.48% |
| 5-Year Return | 14.05% |
| 52-Week Low | 11.81 |
| 52-Week High | 12.31 |
| Beta (5Y) | 0.31 |
| Holdings | 1886 |
| 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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.69% |
| Cash | n/a | 6.45% |
| United States Treasury Notes 0.035% | T.3.5 02.15.29 | 4.85% |
| Us 10yr Note F (Cbt)jun26 Tym6 | n/a | 3.99% |
| Us Ultra Bond Cbt F Jun26 Wnm6 | n/a | 3.65% |
| United States Treasury Notes 0.035% | T.3.5 03.15.29 | 2.92% |
| United States Treasury Notes 0.01125% | T.1.125 08.31.28 | 1.80% |
| United States Treasury Notes 0.04% | T.4 11.15.35 | 1.41% |
| United Kingdom of Great Britain and Northern Ireland 0.04125% | UKT.4.125 03.07.31 | 1.36% |
| Germany (Federal Republic Of) 0.029% | DBR.2.9 02.15.36 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03775 | Jul 1, 2026 |
| May 31, 2026 | $0.04225 | Jun 1, 2026 |
| 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 |