FSIAX Mutual Fund

FSIAX Mutual Fund

NAV$11.94
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Fund Essentials - as of Sep 30, 2025

Net Assets
$638M
Expense Ratio
0.94%
Dividend Yield (Current)
3.76%
Holdings
968
Inception Date
Oct 31, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+4.71%
3 Year+6.47%
5 Year+2.36%
10 Year+3.68%

Asset Allocation

Stocks: 8.43%
Bonds: 59.59%
Cash: 0.07%
Other: 31.91%
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Top Holdings

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TickerNameWeight
FEDCXFidelity Emerging Markets Debt Central Fund15.55%
FTBFXFidelity Cash Central Fund7.29%
-Fidelity Floating Rate Central Fund6.36%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.09%
-Germany Federal Republic Of 0% 12/15/2023 Regs1.85%
Top 10 Concentration: 39.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSIAX Mutual Fund Overview

FSIAX Mutual Fund (Fidelity Advisor Strategic Income Fund Class M) is managed by Fidelity Investments (US) with $637.5M in net assets. FSIAX expense ratio is 0.94%, holding 968 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-10-31.

FSIAX performance shows a YTD return of 0.93%. The 1-year return is 4.71% and the 5-year return is 2.36%. FSIAX dividend yield stands at 3.76%, paid monthly.

FSIAX top holdings include Fidelity Emerging Markets Debt Central Fund (15.6%), Fidelity Cash Central Fund (7.3%), Fidelity Floating Rate Central Fund (6.4%), Treasury Note 0.0113 8/31/2028 (2.1%), Germany Federal Republic Of 0% 12/15/2023 Regs (1.9%). Go to all FSIAX holdings, FSIAX sectors, or FSIAX dividends.

FSIAX can be compared against other funds. Use FSIAX overlap to find shared positions, or FSIAX vs another fund for a side-by-side view. FSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.