FADMX — Fidelity Advisor Strategic Income Fund
Data updated: 2026-05-26
FADMX — Fidelity Advisor Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $15.34B AUM · 0.64% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
FADMX Fund Overview
FADMX — Fidelity Advisor Strategic Income Fund is a US mutual fund managed by Fidelity Advisor Series II, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series II
- Category: Balanced Allocation
- Assets under management: $15.34B
- 1-year return: 8.2%
- Ticker: FADMX
- SEC CIK: 0000795422
- SEC series ID: S000005152
- Share class ID: C000200078
FADMX Holdings
Top 10 holdings of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Hanover Street Trust | 15.35% |
| Fidelity Revere Street Trust | 8.13% |
| Fidelity Central Investment Portfolios LLC | 6.57% |
| Ust Notes | 4.97% |
| Ust Notes | 2.08% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.36% |
| Ust Notes | 1.35% |
| Germany Federal Republic Of | 1.23% |
| Fidelity Revere Street Trust | 1.23% |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.20% |
FADMX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.1% |
| Equity | 32.7% |
| Cash & Equivalents | 9.4% |
| Securitized | 4.4% |
| Loans | 3.5% |
| Derivatives | 0.1% |
FADMX Performance
Total returns for FADMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.1% |
FADMX Risk Information
Risk metrics for FADMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FADMX Costs and Fees
FADMX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 72%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FADMX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Strategic Income Fund had net inflows of $403.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.93M |
| 2026-02 | $21.81M |
| 2026-01 | $41.38M |
| 2025-12 | $118.87M |
| 2025-11 | $91.95M |
| 2025-10 | $74.85M |
FADMX Debt Constituents
Largest debt holdings of Fidelity Advisor Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.97% |
| Ust Notes | 2.08% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.36% |
| Ust Notes | 1.35% |
| Germany Federal Republic Of | 1.23% |
| Canada, Government Of | 1.08% |
| Germany Federal Republic Of | 1.07% |
| United States Treasury Bond | 0.99% |
| Germany Federal Republic Of | 0.68% |
| Germany Federal Republic Of | 0.54% |
FADMX Prospectus and SEC Filings
Official Fidelity Advisor Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.