FADMX
Fidelity Advisor Strategic Income Fund
$11.79
Fidelity Advisor Strategic Income Fund (FADMX)
This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.
FADMX Mutual Fund Chart & Stats
$11.79
At close: 4:00 PM EST- Previous Close
- $11.79
- Sub-Category
- Income
- Total Liabilities
- $421.76M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.64%
- Holding Count
- 849
- Brand
- Fidelity Advisor Series Ii
- Dividend Yield
- (4.47%)
- Category
- Fixed-Income
- Total Assets
- 16.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.79 - $12.31
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Hanover Street Trust | 15.49% |
| USD_CASHFidelity Revere Street Trust | 8.84% |
| USD_CASHFidelity Central Investment Portfolios LLC | 6.39% |
| USD_CASHUST NOTES | 4.73% |
| USD_CASHUST NOTES | 2.85% |
| USD_CASHUST NOTES | 1.72% |
| USD_CASHUST NOTES | 1.38% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 1.16% |
| USD_CASHGERMANY FEDERAL REPUBLIC OF | 0.98% |
| USD_CASHUNITED STATES TREASURY BOND | 0.95% |
| Total | 44.49% |
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