Fidelity Advisor Strategic Income Fund - Class A (FSTAX)
| Fund Assets | 15.40B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.88% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.49 |
| YTD Return | 0.69% |
| 1-Year Return | 8.11% |
| 5-Year Return | 15.01% |
| 52-Week Low | 11.28 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 1944 |
| 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 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.91% |
| Cash | n/a | 5.43% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.42% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 3.00% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 2.07% |
| Germany (Federal Republic Of) 2.7% | BKO.2.7 09.17.26 | 1.97% |
| United States Treasury Notes 1.875% | T.1.875 02.28.27 | 1.36% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.23% |
| Germany (Federal Republic Of) 2% | BKO.2 12.10.26 | 1.21% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04339 | Jan 2, 2026 |
| Dec 17, 2025 | $0.052 | Dec 18, 2025 |
| 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 |