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)	0.52
Dividend Yield	4.30%
Dividend Growth	11.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.15
YTD Return	2.57%
1-Year Return	6.06%
5-Year Return	13.62%
52-Week Low	11.90
52-Week High	12.31
Beta (5Y)	0.31
Holdings	819
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: 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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

74.89% of assets

Name	Symbol	Weight
High Yield Debt Sub-Portfolio Positions	n/a	43.15%
Fidelity Floating Rate Central Fund	n/a	6.57%
Cash	n/a	5.53%
United States Treasury Notes 0.035%	T.3.5 02.15.29	4.73%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	3.78%
Ultra US Treasury Bond Future Sept 26	n/a	3.53%
United States Treasury Notes 0.035%	T.3.5 03.15.29	2.85%
United States Treasury Notes 0.01125%	T.1.125 08.31.28	1.72%
Fidelity Cash Central Fund	n/a	1.65%
United States Treasury Notes 0.04%	T.4 11.15.35	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03888	Aug 3, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 9, 2026

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