Fidelity Advisor® Strategic Income Fund Class T (FSIAX)

12.08
Net Asset Value
+0.33%
1 Day
-0.17%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
4
Sales Expenses
0.98%
Expense Ratio
Average
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.

Performance

1 month-0.98% 3 years+4.68%
3 months-1.44% 5 years+5.49%
1 year+3.25% Since inception+7.92%
Data through --

Peer Comparisonvs. Multisector bond

 FSIAXCategory
Performance 5-yr return+5.49%+7.18%
Expense ratio0.98%1.11%
Risk 5 year sharpe ratio1.281.47
Net assets$9.6B$2.4B
Average market cap$23.6B$32.6B
Average P/E18.318.2
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

Holdings

Fixed income93.62%
Cash4.22%
U.S. stock2.32%
Other0.85%
International stock0.57%
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
-- US Treasury Note 0.375%1.47%
-- US Treasury Bond 3.625%1.41%
-- US Treasury Note 0.5%1.21%
-- Canada Govt 1.75%1.11%
-- Energy Fut Trm 1ln Dip 06/161.11%
-- US Treasury Note 2.5%1.06%
-- Italy(Rep Of) 1.5%1.04%
-- 2 Year US Treasury Note Future Dec140.95%
-- Gmac 8%0.86%
-- Japan(Govt Of) 1.9%0.85%

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