Fidelity Advisor Strategic Income A (FSTAX)

Fund Assets	15.55B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.49
Dividend Yield	4.16%
Dividend Growth	10.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.68
YTD Return	0.46%
1-Year Return	1.43%
5-Year Return	10.50%
52-Week Low	11.65
52-Week High	12.13
Beta (5Y)	0.31
Holdings	910
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.

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

Performance

FSTAX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

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	0.64%
FSRIX	Class I	0.68%
FSIAX	Class M	0.93%

Top 10 Holdings

44.49% of assets

Name	Symbol	Weight
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund	n/a	15.49%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	8.84%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	6.39%
UST NOTES 3.5% 02/15/2029	T.3.5 02.15.29	4.73%
UST NOTES 3.5% 03/15/2029	T.3.5 03.15.29	2.85%
UST NOTES 1.125% 08/31/2028	T.1.125 08.31.28	1.72%
UST NOTES 4% 11/15/2035	T.4 11.15.35	1.38%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.16%
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	BKO.2 12.16.27	0.98%
UNITED STATES TREASURY BOND 2.5% 02/15/2045	T.2.5 02.15.45	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03531	Oct 1, 2026
Aug 31, 2026	$0.03604	Sep 1, 2026
Jul 31, 2026	$0.03583	Aug 3, 2026
Jun 30, 2026	$0.03469	Jul 1, 2026
May 31, 2026	$0.03913	Jun 1, 2026
Apr 30, 2026	$0.03477	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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