FSTAX Mutual Fund

FSTAX Mutual Fund

NAV$11.59
See how much of FSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.94%
Dividend Yield (Current)
3.84%
Holdings
827
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+1.48%
3 Year+7.89%
5 Year+1.45%
10 Year+3.14%

Asset Allocation

Stocks: 0.04%
Bonds: 52.07%
Cash: 0.01%
Other: 47.88%
See how much of FSTAX 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
-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
Download all 827 holdings for FSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

FSTAX Mutual Fund Overview

FSTAX Mutual Fund (Fidelity Advisor Strategic Income Fund Class A) is managed by Fidelity Investments (US) with $1.60B in net assets. FSTAX expense ratio is 0.94%, holding 827 positions across sectors including Financials, Energy, Materials. Inception date: 1996-09-03.

FSTAX performance shows a YTD return of 1.14%. The 1-year return is 1.48% and the 5-year return is 1.45%. FSTAX dividend yield stands at 3.84%, paid monthly.

FSTAX 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 FSTAX holdings, FSTAX sectors, or FSTAX dividends.

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