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Fidelity Advisor Strategic Income I FSRIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.31  /  0.00
  • Total Assets 13.3 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 4.46 years

Morningstar’s Analysis FSRIX

Will FSRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong corporate credit-sensitive multisector strategy.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Experienced leadership and a well-defined and repeatable process continue to instill confidence in Fidelity Strategy Income.

Rated on Published on

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Portfolio Holdings FSRIX

  • Current Portfolio Date
  • Equity Holdings 107
  • Bond Holdings 1765
  • Other Holdings 66
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

6.14
785,350,414
Cash and Equivalents

10 Year Treasury Note Future Mar 24

4.80
614,259,601
Government

Fidelity Cash Central Fund

2.54
324,267,253
Cash and Equivalents

United States Treasury Notes 1.125%

2.29
293,019,088
Government

United States Treasury Notes 1.875%

1.75
223,941,626
Government

United States Treasury Notes 1.5%

1.60
204,919,903
Cash and Equivalents

United States Treasury Notes 0.75%

1.25
160,050,068
Government

United States Treasury Notes 0.375%

1.20
153,092,079
Government

United States Treasury Bonds 2.5%

1.19
151,534,590
Government

United States Treasury Bonds 4.375%

1.14
145,527,253
Government