FSRCX Mutual Fund

FSRCX Mutual Fund

NAV$11.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
1.69%
Dividend Yield (Current)
3.14%
Holdings
827
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year-0.24%
3 Year+6.12%
5 Year+0.89%
10 Year+2.51%

Asset Allocation

Stocks: 0.04%
Bonds: 52.07%
Cash: 0.01%
Other: 47.88%
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Top Holdings

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TickerNameWeight
-High Yield Debt Sub-Portfolio Positions42.12%
-Fidelity Floating Rate Central Fund6.47%
-Us Treasury N/B 02/29 3.54.78%
-Top-Level Etfs, Futures, Options & Swaps Cbot Us Treasury Ultra Bond Contracts (United States)3.40%
-Cbot 10Y Us Treasury Notes Contracts (United States)3.20%
Top 10 Concentration: 69.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

FSRCX Mutual Fund Overview

FSRCX Mutual Fund (Fidelity Advisor Strategic Income Fund Class C) is managed by Fidelity Investments (US) with $129.9M in net assets. FSRCX expense ratio is 1.69%, holding 827 positions across sectors including Financials, Energy, Materials. Inception date: 1997-11-03.

FSRCX performance shows a YTD return of 0.50%. The 1-year return is -0.24% and the 5-year return is 0.89%. FSRCX dividend yield stands at 3.14%, paid monthly.

FSRCX top holdings include High Yield Debt Sub-Portfolio Positions (42.1%), Fidelity Floating Rate Central Fund (6.5%), Us Treasury N/B 02/29 3.5 (4.8%), Top-Level Etfs, Futures, Options & Swaps Cbot Us Treasury Ultra Bond Contracts (United States) (3.4%), Cbot 10Y Us Treasury Notes Contracts (United States) (3.2%). Go to all FSRCX holdings, FSRCX sectors, or FSRCX dividends.

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