FSIAX Mutual Fund

FSIAX Mutual Fund

NAV$11.84
See how much of FSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$638M
Expense Ratio
0.94%
Dividend Yield (Current)
3.76%
Holdings
940
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+6.93%
5 Year+2.62%
10 Year+3.87%

Asset Allocation

Stocks: 9.16%
Bonds: 58.11%
Cash: 1.23%
Other: 31.49%
See how much of FSIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FEDCXFidelity Emerging Markets Debt Central Fund15.35%
FTBFXFidelity Cash Central Fund8.13%
-Fidelity Floating Rate Central Fund6.57%
-Us Treasury N/B 02/29 3.54.97%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.08%
Top 10 Concentration: 43.47%Report Date: Mar 31, 2026
Download all 940 holdings for FSIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 940 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 2.62%. FSIAX dividend yield stands at 3.76%, paid monthly.

FSIAX top holdings include Fidelity Emerging Markets Debt Central Fund (15.3%), Fidelity Cash Central Fund (8.1%), Fidelity Floating Rate Central Fund (6.6%), Us Treasury N/B 02/29 3.5 (5.0%), Treasury Note 0.0113 8/31/2028 (2.1%). 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.