Fidelity Advisor Strategic Income Fund - Class A (FSTAX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.54% |
| Dividend Growth | -7.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.74 |
| YTD Return | 3.31% |
| 1-Year Return | 5.75% |
| 5-Year Return | 13.20% |
| 52-Week Low | 11.20 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 1881 |
| Inception Date | Sep 3, 1996 |
About FSTAX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.97% total expense ratio. The minimum amount to invest in Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series II: Fidelity Advisor Strategic Income Fund; Class A Shares seeks a high level of current income and may also seek capital appreciation. FSTAX 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
FSTAX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.20% |
| Cash | n/a | 7.73% |
| 10 Year Treasury Note Future June 25 | n/a | 4.09% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.19% |
| Germany (Federal Republic Of) 3.1% | n/a | 1.87% |
| Germany (Federal Republic Of) 2.4% | OBL.2.4 04.18.30 191 | 1.75% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.64% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 2Y | 1.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.28% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03471 | Jul 1, 2025 |
| May 31, 2025 | $0.03654 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03456 | May 1, 2025 |
| Mar 31, 2025 | $0.03608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03135 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03549 | Feb 3, 2025 |