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)	0.44
Dividend Yield	3.70%
Dividend Growth	-5.03%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.37
YTD Return	0.41%
1-Year Return	6.08%
5-Year Return	19.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1914
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.

• Fund Family: Fidelity
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTAX
• Share Class: Class A
• Index: Bloomberg U.S. Universal TR

Performance

FSTAX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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	0.66%
FSRIX	Class I	0.69%
FSIAX	Class M	0.94%

Top 10 Holdings

30.80% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.39%
10 Year Treasury Note Future Mar 25	n/a	7.18%
Cash	n/a	4.33%
Germany (Federal Republic Of) 2.6%	DBR 2.6 08.15.34	2.56%
United States Treasury Notes 1.125%	T 1.125 08.31.28	2.10%
United States Treasury Notes 1.875%	T 1.875 02.28.27	1.60%
Germany (Federal Republic Of) 2.6%	DBR 2.6 08.15.33	1.60%
United States Treasury Notes 0.375%	T 0.375 12.31.25	1.06%
United States Treasury Bonds 2.5%	T 2.5 02.15.45	1.04%
United States Treasury Notes 4.25%	T 4.25 11.30.26	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03608	Apr 1, 2025
Feb 28, 2025	$0.03135	Mar 3, 2025
Jan 31, 2025	$0.03549	Feb 3, 2025
Dec 31, 2024	$0.04229	Jan 2, 2025
Dec 27, 2024	$0.006	Dec 30, 2024
Nov 29, 2024	$0.03543	Dec 2, 2024