Fidelity Advisor Strategic Income A (FSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.05 (0.43%)
Aug 22, 2025, 4:00 PM EDT
0.43%
Fund Assets17.80B
Expense Ratio0.94%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.52%
Dividend Growth-8.47%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close11.73
YTD Return3.75%
1-Year Return4.29%
5-Year Return12.84%
52-Week Low11.20
52-Week High11.80
Beta (5Y)n/a
Holdings947
Inception DateSep 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.

Fund Family Fidelity
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FSTAX
Share Class Class A
Index Bloomberg U.S. Universal TR

Performance

FSTAX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIWDXClass Z0.59%
FADMXFidelity Strategic Income Fund0.66%
FSRIXClass I0.69%
FSIAXClass M0.94%

Top 10 Holdings

39.88% of assets
NameSymbolWeight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fundn/a15.51%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a7.17%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fundn/a6.45%
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGSOBL.2.4 04.18.30 1912.49%
UST NOTES 1.125% 08/31/2028T.1.125 08.31.282.14%
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGSBKO.2.7 09.17.261.61%
UST NOTES 1.875% 02/28/2027T.1.875 02.28.271.41%
iShares Broad USD High Yield Corporate Bond ETFUSHY1.28%
UNITED STATES TREASURY BOND 2.5% 02/15/2045T.2.5 02.15.451.04%
AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGSACGB.1 12.21.30 1600.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03605Aug 1, 2025
Jun 30, 2025$0.03471Jul 1, 2025
May 30, 2025$0.03654Jun 2, 2025
Apr 30, 2025$0.03456May 1, 2025
Mar 31, 2025$0.03608Apr 1, 2025
Feb 28, 2025$0.03135Mar 3, 2025
Full Dividend History