Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A (FSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Dec 24, 2024, 9:30 AM EST
2.05% (1Y)
| Fund Assets | 14.49B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.65% |
| Dividend Growth | 3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.44 |
| YTD Return | 4.81% |
| 1-Year Return | 5.34% |
| 5-Year Return | 11.31% |
| 52-Week Low | 11.06 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 1014 |
| Inception Date | Sep 3, 1996 |
About FSTAX
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Fund Family Fidelity
Category Multi-Sector Inc
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSTAX
Index Bloomberg U.S. Universal TR
Performance
FSTAX had a total return of 5.34% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.08% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 4.97% |
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 2.18% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | DBR 2.6 08.15.33 | 2.13% |
| UST NOTES 1.875% 02/28/2027 | T 1.875 02.28.27 | 1.65% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T 2.5 02.15.45 | 1.17% |
| UST NOTES 0.375% 12/31/2025 | T 0.375 12.31.25 | 1.07% |
| UST NOTES 0.75% 08/31/2026 | T 0.75 08.31.26 | 0.93% |
| UST NOTES 4.125% 02/15/2027 | T 4.125 02.15.27 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03543 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03722 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03122 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03485 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03776 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03744 | Jul 1, 2024 |