Experienced leadership and a well-defined and repeatable process continue to instill confidence in Fidelity Strategy Income.
Fidelity Advisor Strategic Income A FSTAX
- NAV / 1-Day Return 11.31 / +0.01 %
- Total Assets 13.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.75%
- Effective Duration 4.53 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSTAX
Will FSTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offsets For Shorts & Derivatives | 7.47 | 992.1 Mil | Cash and Equivalents |
10 Year Treasury Note Future Mar 24 | 4.84 | 643.3 Mil | Government |
Fidelity Cash Central Fund | 2.72 | 361.0 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 2.26 | 299.8 Mil | Government |
United States Treasury Notes 1.875% | 1.71 | 227.4 Mil | Government |
United States Treasury Bonds 2.5% | 1.23 | 163.6 Mil | Government |
United States Treasury Notes 0.75% | 1.22 | 162.3 Mil | Government |
United States Treasury Bonds 4.375% | 1.20 | 159.5 Mil | Government |
Germany (Federal Republic Of) 1.7% | 1.15 | 152.5 Mil | Government |
United States Treasury Notes 0.375% | 1.11 | 146.8 Mil | Government |