Experienced leadership and a well-defined and repeatable process continue to instill confidence in Fidelity Strategy Income.
Fidelity Advisor Strategic Income I FSRIX
- NAV / 1-Day Return 11.52 / +0.27 %
- Total Assets 13.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.41%
- Effective Duration 4.38 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSRIX
Will FSRIX 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 6.10 | 809.0 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 4.52 | 599.4 Mil | Government |
Fidelity Cash Central Fund | 3.24 | 430.1 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 2.20 | 291.6 Mil | Government |
United States Treasury Notes 1.875% | 1.68 | 223.4 Mil | Government |
Germany (Federal Republic Of) 2.6% | 1.49 | 197.5 Mil | Government |
United States Treasury Bonds 2.5% | 1.12 | 148.3 Mil | Government |
United States Treasury Notes 0.375% | 1.10 | 146.5 Mil | Government |
Euro Bund Future June 24 | 0.98 | 129.7 Mil | Government |
United States Treasury Notes 4.125% | 0.96 | 127.3 Mil | Government |