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Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

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11.93 -0.01 -0.08%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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FSRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Strategic Income I (FSRIX) fund. Our Fidelity Advisor Strategic Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.55	12.86	8.31
Shares	7.17	7.17	0.00
Bonds	86.84	89.94	3.10
Convertible	0.24	0.24	0.00
Preferred	1.36	1.36	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.48	15.83
Price to Book	4.58	2.03
Price to Sales	2.54	1.60
Price to Cash Flow	11.69	9.30
Dividend Yield	1.05	3.44
5 Years Earnings Growth	11.14	12.10

Sector Allocation

Name	Net %	Category Average
Technology	29.24	18.71
Industrials	19.66	25.24
Financial Services	13.53	20.02
Consumer Cyclical	12.40	16.03
Utilities	9.21	32.49
Communication Services	8.80	16.14
Energy	2.94	12.60
Basic Materials	1.84	9.03
Consumer Defensive	1.41	12.03
Healthcare	0.98	16.50

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,878

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.76	-	-
Ultra US Treasury Bond Future Sept 25	-	3.13	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.46	100.770	+0.03%
United States Treasury Notes 1.125%	-	2.17	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.58	100.950	0.00%
United States Treasury Notes 1.875%	-	1.43	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.29	37.31	+0.03%
United States Treasury Bonds 2.5%	-	1.03	-	-
Australia 1 21-Dec-2030	AU0000087454	0.78	87.220	+0.06%
United States Treasury Notes 4.25%	-	0.68	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.33	4.38	1.73
US3160671075	229.11B	2.36	4.42	1.77
US31617H8051	120.63B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	64.71B	3.70	1.61	1.62
Strategic Advisers Core Income	44.13B	4.36	2.35	2.22

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