Fidelity Advisor Strategic Income Fund - Class A (FSTAX)
| Fund Assets | 15.86B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.86% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 12.11 |
| YTD Return | 3.02% |
| 1-Year Return | 9.40% |
| 5-Year Return | 14.71% |
| 52-Week Low | 11.51 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| 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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.35% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.13% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.57% |
| UST NOTES 3.5% 02/15/2029 | T.3.5 02.15.29 | 4.97% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.08% |
| UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | UKT.4.125 03.07.31 | 1.36% |
| UST NOTES 3.5% 03/15/2029 | T.3.5 03.15.29 | 1.35% |
| GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS | DBR.2.9 02.15.36 | 1.23% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.23% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.03913 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03477 | May 1, 2026 |
| Mar 31, 2026 | $0.03603 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03187 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0358 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04339 | Jan 2, 2026 |