FSRIX
Fidelity Advisor Strategic Income I
1W: -0.7%
1M: -2.1%
3M: -3.4%
YTD: -1.9%
1Y: -1.7%
3Y: +14.8%
5Y: -4.4%
$11.84
+0.01 (+0.08%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
Key Statistics
AUM$15.7B
Holdings72
Top 10 Wt4.7%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E7.2
P/B2.6
Div Yield0.57%
ROE42.6%
% Profitable3%
Inception1994-10-31
Sector Allocation
Other
85.1%
Technology
3.0%
Financial Services
2.2%
Industrials
2.1%
Communication Services
0.6%
Utilities
0.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 8.65% | $1.4B | — |
| 2 | US Treasury Notes 3.5% 2/15/2029 | — | 4.78% | $754.5M | — |
| 3 | CBOT 10Y US Treasury Notes Contracts (United States) | — | 3.73% | $588.2M | — |
| 4 | CBOT US Treasury Ultra Bond Contracts (United States) | — | 3.40% | $535.8M | — |
| 5 | US Treasury Notes 3.5% 3/15/2029 | — | 2.88% | $453.6M | — |
| 6 | German Federal Republic 2% 12/16/2027 | — | 2.43% | $383.2M | — |
| 7 | US Treasury Notes 1.125% 8/31/2028 | — | 1.71% | $269.4M | — |
| 8 | US Treasury Notes 4% 11/15/2035 | — | 1.37% | $216.0M | — |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.17% | $184.4M | 5,153,312 |
| 10 | US Treasury Bonds 2.5% 2/15/2045 | — | 0.92% | $144.8M | — |