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Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

US Funds

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11.69 -0.01 -0.09%

06/06 - 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	5.10	13.16	8.06
Shares	6.66	6.66	0.00
Bonds	86.53	90.11	3.58
Convertible	0.39	0.39	0.00
Preferred	1.31	1.31	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.60	14.37
Price to Book	4.61	1.91
Price to Sales	2.68	1.53
Price to Cash Flow	11.76	8.75
Dividend Yield	0.99	3.42
5 Years Earnings Growth	12.97	12.22

Sector Allocation

Name	Net %	Category Average
Technology	30.06	17.35
Industrials	16.98	28.10
Financial Services	15.80	20.33
Consumer Cyclical	13.04	14.37
Communication Services	8.54	18.87
Utilities	8.23	35.41
Energy	3.12	10.15
Basic Materials	2.16	9.07
Consumer Defensive	1.16	12.38
Healthcare	0.91	15.26

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,902

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.01	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.77	101.270	+0.30%
United States Treasury Notes 1.125%	-	2.11	-	-
United States Treasury Notes 1.875%	-	1.59	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.59	101.050	+0.06%
United States Treasury Bonds 2.5%	-	1.08	-	-
United States Treasury Notes 0.375%	-	1.05	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.03	99.400	-0.17%
United States Treasury Notes 4.25%	-	0.95	-	-
United States Treasury Notes 0.75%	-	0.91	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.32	4.11	1.63
US3160671075	232.51B	1.34	4.14	1.66
US31617H8051	116.52B	1.72	4.45	1.92
Fidelity US Bond Index Instl Prem	62.2B	3.16	1.93	1.50
Strategic Advisers Core Income	40.35B	3.33	2.23	2.06

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