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Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

US Funds

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11.84 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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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	5.71	13.89	8.18
Shares	6.18	6.18	0.00
Bonds	86.45	89.78	3.33
Convertible	0.32	0.32	0.00
Preferred	1.33	1.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	14.48
Price to Book	4.17	1.85
Price to Sales	2.40	1.52
Price to Cash Flow	10.43	8.76
Dividend Yield	1.09	3.49
5 Years Earnings Growth	12.57	12.33

Sector Allocation

Name	Net %	Category Average
Technology	29.16	17.29
Industrials	17.19	25.82
Financial Services	16.28	18.89
Consumer Cyclical	13.36	15.09
Communication Services	8.14	19.94
Utilities	7.82	35.92
Energy	3.41	10.65
Basic Materials	2.29	6.92
Consumer Defensive	1.31	12.36
Healthcare	1.05	17.85

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,877

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.12	-	-
United States Treasury Notes 1.125%	-	2.14	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.73	101.170	-0.01%
United States Treasury Notes 1.875%	-	1.62	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.12	100.525	-0.07%
United States Treasury Bonds 2.5%	-	1.08	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.04	101.290	+0.22%
United States Treasury Notes 4.25%	-	0.96	-	-
United States Treasury Notes 0.75%	-	0.92	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	0.91	100.180	-0.07%

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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