FSRIX Mutual Fund

FSRIX Mutual Fund

NAV$11.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.9B
Expense Ratio
0.69%
Dividend Yield (Current)
4.07%
Holdings
827
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+1.10%
3 Year+7.48%
5 Year+1.63%
10 Year+3.26%

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)
4.07%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

FSRIX Mutual Fund Overview

FSRIX Mutual Fund (Fidelity Advisor Strategic Income Fund Class I) is managed by Fidelity Investments (US) with $5.90B in net assets. FSRIX expense ratio is 0.69%, holding 827 positions across sectors including Financials, Energy, Materials. Inception date: 1995-07-03.

FSRIX performance shows a YTD return of 0.69%. The 1-year return is 1.10% and the 5-year return is 1.63%. FSRIX dividend yield stands at 4.07%, paid monthly.

FSRIX 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 FSRIX holdings, FSRIX sectors, or FSRIX dividends.

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