Fidelity AdvisorĀ® Strategic Income Fund Class T (FSIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests primarily in debt securities, including lower-quality debt securities. It allocates its assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund uses a neutral mix of approximately 40% high yield, 30% U.S. government and investment-grade, 15% emerging markets, and 15% foreign developed markets.


1 month+0.09% 3 years+5.43%
3 months-0.77% 5 years+6.19%
1 year+4.91% Since inception+7.94%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+6.19%+7.18%
Expense ratio0.98%1.16%
Risk 5 year sharpe ratio1.341.53
Net assets$9.3B$2.3B
Average market cap--$31.7B
Average P/E--17.7
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Notkin / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


Fixed income94.80%
U.S. stock0.74%
International stock0.15%
Top 5 Sectors
Portfolio weighting
Industrial materials 75.18%
Business service 15.36%
Hardware 4.63%
Media 4.48%
Utilities 0.24%
Top 10 Holdings
Portfolio weighting
-- Italy Govt 2.5% 5/191.66%
-- Canada Govt 1.25%1.55%
-- US Treasury Note 0.375%1.44%
-- US Treasury Bond 3.625%1.35%
-- US Treasury Note 0.5%1.23%
-- US Treasury Note 2.75%1.21%
-- Energy Fut Trm 1ln Dip 06/161.09%
-- NYSE/Liffe 2 Year US Treasury Note Future Sept141.06%
-- Italy Govt 4.5% 03/01/240.87%
-- Gmac 8%0.86%

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