Morningstar

Fidelity Advisor Strategic Income Fund - Class A FSTAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.68  /  +0.09 %
  • Fund Size $15.5B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.16%
  • Average Effective Duration 4.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FSTAX

Will FSTAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A winning playbook.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Exemplary team planning keeps Fidelity Strategic Income positioned among the best multisector-bond strategies.

by Max Curtin
Rated on Published on

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Portfolio Holdings FSTAX

More FSTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

8.65 1B
Cash and Equivalents

Cash

6.12 965M
Cash and Equivalents

United States Treasury Notes 0.035%

4.78 754M
Government

Us 10y Nte Fut (Cbt)sep26 Tyu6

3.76 593M
Government

Ultra US Treasury Bond Future Sept 26

3.40 537M
Government

United States Treasury Notes 0.035%

2.88 454M
Government

Germany (Federal Republic Of) 0.02%

2.43 383M
Government

United States Treasury Notes 0.01125%

1.71 269M
Government

United States Treasury Notes 0.04%

1.37 216M
Government

iShares Broad USD High Yield Corp Bd ETF

1.17 184M
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