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 11.09 / −0.17 %
- Total Assets 13.5 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 4.09%
- Effective Duration 4.48 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 7.57 | 1.0 Bil | Cash and Equivalents |
10 Year Treasury Note Future Mar 24 | 4.81 | 638.9 Mil | Government |
Fidelity Cash Central Fund | 2.27 | 301.2 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 2.26 | 300.4 Mil | Government |
United States Treasury Notes 1.875% | 1.71 | 227.8 Mil | Government |
Germany (Federal Republic Of) 2.6% | 1.51 | 200.8 Mil | Government |
United States Treasury Notes 0.75% | 1.22 | 162.8 Mil | Government |
United States Treasury Bonds 2.5% | 1.21 | 161.0 Mil | Government |
United States Treasury Bonds 4.375% | 1.21 | 160.4 Mil | Government |
United States Treasury Notes 0.375% | 1.11 | 147.2 Mil | Government |