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Fidelity Advisor Strategic Income MFSIAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
6.06%
Non-U.S. Stock
0.46%
Bond
66.23%
Non-U.S. Bond
22.12%
Preferred
3.76%
Convertible
0.36%
Cash
1.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.16%

Consumer cyclical

0.81%

Financial services

0.78%

Real estate

0.00%

Consumer defensive

0.27%

Health care

0.03%

Utilities

0.34%

Communication services

0.43%

Energy

0.43%

Industrials

1.07%

Technology

1.93%

Top 10 holdings

As of 02/29/2024

Eur 3/22/2024 Forward Cc
6.83%
Cash
6.63%
10 Year Treasury Note Future June 24
4.38%
United States Treasury Notes 1.125%
2.23%
Lch Ois Sofr4.5% Mac 03/20/27
2.04%
Fidelity Cash Central Fund
1.98%
United States Treasury Notes 1.875%
1.70%
Germany (Federal Republic Of) 2.6%
1.59%
Lch Ois Sofr4.0% Mac 03/20/26
1.38%
United States Treasury Notes 0.75%
1.22%
Fund assets

$13.26 Billion

Share class

M

Morningstar category

Multisector Bond

Expense ratio

0.95%

Investment objective

Multisector Bond

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.