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 | 4.26% |
| Dividend Growth | 10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 12.27 |
| YTD Return | 3.27% |
| 1-Year Return | 9.48% |
| 5-Year Return | 15.95% |
| 52-Week Low | 11.68 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| 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 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.35% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.13% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.57% |
| UST NOTES 3.5% 02/15/2029 | T.3.5 02.15.29 | 4.97% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.08% |
| UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | UKT.4.125 03.07.31 | 1.36% |
| UST NOTES 3.5% 03/15/2029 | T.3.5 03.15.29 | 1.35% |
| GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS | DBR.2.9 02.15.36 | 1.23% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.23% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.04654 | Jan 2, 2026 |