Fidelity AdvisorĀ® Strategic Income Fund Class T (FSIAX)

12.35
Net Asset Value
-0.08%
1 Day
+2.07%
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+1.04% 3 years+4.87%
3 months+2.47% 5 years+10.16%
1 year+2.23% Since inception+8.09%
Data through --

Peer Comparisonvs. Multisector bond

 FSIAXCategory
Performance 5-yr return+10.16%+11.73%
Expense ratio0.98%1.18%
Risk 5 year sharpe ratio1.831.90
Net assets$9.3B$2.3B
Average market cap--$38.7B
Average P/E--18.1
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Notkin / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income91.18%
Cash8.81%
International stock0.02%
U.S. stock0.00%
Other0.00%
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%2.33%
-- Italy(Rep Of) 2.25%2.19%
-- Us 2yr Note Fut Mar14 Tuh42.13%
-- US Treasury Bond 3.625%1.70%
-- US Treasury Note 2.375%1.68%
-- Germany (Federal Republic Of) 3.25%1.63%
-- US Treasury Note 0.25%1.51%
-- Italy(Rep Of) 5.5%1.35%
-- US Treasury Note 0.25%1.35%
-- Japan(Govt Of) 0.1%1.34%

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