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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Strategic Income Fund

FSINX |

-

$8.41 B

-

1.69%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

1.4%

5 Yr Avg Return

2.5%

Net Assets

$8.41 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Strategic Income Fund

FSINX |

-

$8.41 B

-

1.69%

FSINX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Strategic Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Bewick

Fund Description

FSINX - Performance

Return Ranking - Trailing

Period FSINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -0.4% -16.1% 8.0% N/A
3 Yr 1.4%* -4.3% 44.5% N/A
5 Yr 2.5%* -6.2% 23.8% N/A
10 Yr 5.1%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FSINX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FSINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -5.3% -16.1% 10.5% N/A
3 Yr 0.5%* -4.3% 49.6% N/A
5 Yr 2.2%* -3.8% 28.8% N/A
10 Yr 5.1%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FSINX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FSINX - Holdings

Concentration Analysis

FSINX Category Low Category High FSINX % Rank
Net Assets 8.41 B 337 K 218 B N/A
Number of Holdings 660 3 17333 N/A
Net Assets in Top 10 1.08 B -1.98 B 29.3 B N/A
Weighting of Top 10 21.27% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 9.91%
  2. US Treasury Bond 3.625% 1.74%
  3. US Treasury Note 1.25% 1.44%
  4. US Treasury Note 2% 1.41%
  5. US Treasury Note 0.094% 1.28%
  6. Japan(Govt Of) 1.9% 1.20%
  7. US Treasury Note 1.875% 1.16%
  8. US Treasury Note 2.25% 1.15%
  9. Us Ultra Bond Fut Jun16 Wnm6 1.00%
  10. United Kingdom (Government Of) 1% 0.99%

Asset Allocation

Weighting Return Low Return High FSINX % Rank
Bonds 		80.49% 0.00% 394.27% N/A
Other 		9.91% -98.58% 236.55% N/A
Cash 		7.57% -539.21% 80.58% N/A
Stocks 		1.44% -0.99% 97.68% N/A
Preferred Stocks 		0.59% 0.00% 20.33% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSINX % Rank
Technology 		0.49% -0.35% 12.59% N/A
Consumer Cyclical 		0.38% -0.18% 9.93% N/A
Healthcare 		0.31% -0.20% 10.12% N/A
Industrials 		0.11% -0.15% 11.90% N/A
Energy 		0.07% -0.07% 13.35% N/A
Basic Materials 		0.07% -0.07% 7.31% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Financial Services 		0.00% -0.20% 19.84% N/A
Communication Services 		0.00% -0.05% 4.13% N/A
Consumer Defense 		0.00% -0.21% 11.75% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSINX % Rank
Non US 		1.06% -0.62% 92.84% N/A
US 		0.38% -4.76% 57.02% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSINX % Rank
Government 		45.20% -74.72% 316.66% N/A
Corporate 		23.41% 0.00% 127.23% N/A
Securitized 		11.02% 0.00% 103.00% N/A
Cash & Equivalents 		7.52% -532.79% 80.58% N/A
Municipal 		0.72% 0.00% 102.07% N/A
Derivative 		0.01% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSINX % Rank
Non US 		40.96% -108.37% 244.34% N/A
US 		39.53% 0.00% 219.16% N/A

FSINX - Expenses

Operational Fees

FSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.00% 38.42% N/A
Management Fee 0.56% 0.00% 2.15% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

FSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 2337.00% N/A

FSINX - Distributions

Dividend Yield Analysis

FSINX Category Low Category High FSINX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

FSINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FSINX Category Low Category High FSINX % Rank
Net Income Ratio 2.86% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FSINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FSINX - Fund Manager Analysis

Managers

Joanna Bewick

Start Date

Tenure

Tenure Rank

Apr 18, 2008

8.12

8.1%

Joanna Bewick is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role, Joanna serves as the lead portfolio manager on the Strategic Family of Funds. Before joining Fidelity in 1997, Joanna was a fixed income analyst at Federated Investors from 1990 to 1997. She has been in the investments industry since 1990. Joanna earned her degree in accounting from Ohio University and her MBA in finance from Katz Graduate School of Business at the University of Pittsburgh. She is also a CFA charterholder.

David Simner

Start Date

Tenure

Tenure Rank

Jul 31, 2007

8.84

8.8%

David Simner joined Fidelity in 1996 as a Quantitative Analyst and progressed to become the Director of Quantitative Research in 2003 and a Portfolio Manager in 2007. Prior to joining Fidelity, he was with NatWest as a Quantitative Developer and with KPMG as an IT Consultant. In addition to managing Fidelity’s main European fixed income range since 2009, David has been responsible for the global fixed income portfolios since 2007. David holds a BSc (Hons) in Computing Science from Imperial College.

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Dec 31, 2009

6.42

6.4%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

Jonathan Kelly

Start Date

Tenure

Tenure Rank

Apr 30, 2002

14.1

14.1%

Kelly has been a portfolio manager and international fixed-income and foreign exchange analyst with Fidelity Investments since October 1993. He joined the firm in 1991 as an analyst. Previously, he was a summer intern in quantitative research for Goldman Sachs Asset Management in 1990. From 1986 to 1990, he served as an assistant vice president for quantitative strategy for Paribas Asset Management. Prior to that, he spent a year as a consultant for Data Resources.

Ford E. O'Neil

Start Date

Tenure

Tenure Rank

Jun 15, 2012

3.96

4.0%

Ford O'Neil has joined Fidelity Investments since 1990. Mr. O'Neil has worked as a research analyst and portfolio manager. Mr. O'Neil is a Harvard graduate and has an MBA from the Wharton School at the University of Pennslvania.

Mark Notkin

Start Date

Tenure

Tenure Rank

Apr 30, 1999

17.1

17.1%

Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.

William Irving

Start Date

Tenure

Tenure Rank

Apr 30, 2008

8.09

8.1%

Irving is manager of Institutional Short-Intermediate Government Fund, which he has managed since April 2008. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Irving has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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