Fidelity Advisor Strategic Income I (FSRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.83

-0.05 (-0.42%)

Nov 10, 2026, 4:00 PM EST

Fund Assets	17.80B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.43%
Dividend Growth	11.05%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	11.88
YTD Return	1.02%
1-Year Return	1.91%
5-Year Return	10.88%
52-Week Low	11.82
52-Week High	12.31
Beta (5Y)	0.31
Holdings	1903
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.

Fund Family Fidelity

Category Multi-Sector & Flexible Bonds

Stock Exchange Nasdaq

Ticker Symbol FSRIX

Share Class Class I

Index Bloomberg U.S. Universal TR

Performance

FSRIX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWDX	Class Z	0.59%
FADMX	Fidelity Strategic Income Fund	0.64%
FSIAX	Class M	0.93%
FSTAX	Class A	0.93%

Top 10 Holdings

36.26% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.65%
Cash	n/a	6.12%
United States Treasury Notes 0.035%	T.3.5 02.15.29	4.78%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	3.76%
Ultra US Treasury Bond Future Sept 26	n/a	3.40%
United States Treasury Notes 0.035%	T.3.5 03.15.29	2.88%
Germany (Federal Republic Of) 0.02%	BKO.2 12.16.27	2.43%
United States Treasury Notes 0.01125%	T.1.125 08.31.28	1.71%
United States Treasury Notes 0.04%	T.4 11.15.35	1.37%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03987	Nov 2, 2026
Sep 30, 2026	$0.03832	Oct 1, 2026
Aug 31, 2026	$0.0391	Sep 1, 2026
Jul 31, 2026	$0.03888	Aug 1, 2026
Jun 30, 2026	$0.03775	Jul 1, 2026
May 31, 2026	$0.04225	Jun 1, 2026

Full Dividend History