Fidelity Advisor Strategic Income A (FSTAX)
| Fund Assets | 15.36B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.50% |
| Dividend Growth | -6.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.97 |
| YTD Return | 7.93% |
| 1-Year Return | 6.49% |
| 5-Year Return | 14.74% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Sep 3, 1996 |
About FSTAX
Fidelity Advisor Strategic Income Fund Class A is a multisector bond mutual fund designed to provide a high level of current income, with a secondary goal of potential capital appreciation. The fund achieves this by investing primarily in a diverse mix of debt securities, including both investment-grade and lower-quality (high yield) bonds, as well as emerging market and foreign developed market debt. Its strategic allocation typically maintains a neutral mix of 45% high-yield securities, 30% U.S. government and investment-grade bonds, 15% emerging market debt, and 10% foreign developed market debt. This diversified approach seeks to balance risk and return, aiming for smoother performance across varying market environments. The fund's active management allows for tactical adjustments within these allocations, providing flexibility to respond to changing economic conditions. With over 1,900 holdings and a substantial asset base, Fidelity Advisor Strategic Income Fund Class A plays a significant role in the fixed income market, offering investors exposure to a broad spectrum of global credit opportunities within a single product.
Performance
FSTAX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.36% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.09% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.85% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.37% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.25% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | OBL.2.5 10.11.29 190 | 1.13% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03536 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03485 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03589 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03666 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03605 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03471 | Jul 1, 2025 |