FADMX Performance — Fidelity Advisor Strategic Income Fund, Fidelity Strategic Income Fund
Data updated: 2026-08-24
FADMX returned +3.54% year to date and +8.15% over one year to Jun 2026. Annualised returns are +8.05% over 3 years and +3.27% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $126, against $141 for the category, and to $108 over one year, against $115. Volatility over the past three years was 4.74% a year. In the 12 months to Jun 2026 the fund took in a net $799.7M, and assets reached $15.99B.
FADMX Growth of $100
What $100 invested in Fidelity Advisor Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FADMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $169 |
FADMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.54% |
| 1 year | +8.15% |
| 3 years (annualised) | +8.05% |
| 5 years (annualised) | +3.27% |
FADMX Annual Returns
Calendar-year total returns of Fidelity Advisor Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.54% |
| 2025 | +9.00% |
| 2024 | +5.96% |
| 2023 | +9.54% |
| 2022 | −11.14% |
| 2021 | +3.79% |
| 2020 | +7.62% |
| 2019 (Jul–Dec) | +2.69% |
FADMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.1% | −1.7% | +2.2% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.8% | −1.1% | +0.4% | +1.0% | +2.0% | +0.7% | +1.0% | +1.3% | +1.0% | +0.1% | +0.3% |
| 2024 | +0.1% | +0.2% | +1.4% | −1.7% | +1.6% | +0.9% | +1.6% | +1.2% | +1.5% | −1.1% | +1.6% | −1.4% |
| 2023 | +3.4% | −1.7% | +1.5% | +0.7% | −0.9% | +0.9% | +1.0% | −0.4% | −1.8% | −1.2% | +4.3% | +3.6% |
| 2022 | −2.0% | −1.5% | −1.3% | −3.4% | −0.1% | −4.1% | +3.7% | −1.8% | −4.3% | +0.7% | +3.4% | −0.8% |
| 2021 | −0.1% | +0.4% | −0.2% | +1.2% | +0.4% | +1.2% | +0.4% | +0.5% | −0.7% | +0.3% | −0.5% | +0.9% |
| 2020 | +0.9% | −0.9% | −8.4% | +3.6% | +3.4% | +1.0% | +3.1% | +0.8% | −0.5% | −0.4% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | 0.0% | +0.4% | +0.2% | +1.3% |
FADMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.74%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.31% (Nov 2023)
- Worst month: −1.82% (Sep 2023)
FADMX Fund Flows
Monthly money in and out of Fidelity Advisor Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $799.7M
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $357.3M | $244.8M | $112.4M |
| May 2026 | $369.4M | $271.4M | $98.0M |
| Apr 2026 | $357.9M | $302.7M | $55.2M |
| Mar 2026 | $307.0M | $303.1M | $3.9M |
| Feb 2026 | $327.8M | $306.0M | $21.8M |
| Jan 2026 | $383.2M | $341.8M | $41.4M |
| Dec 2025 | $456.9M | $338.0M | $118.9M |
| Nov 2025 | $317.3M | $225.4M | $92.0M |
| Oct 2025 | $383.7M | $308.9M | $74.8M |
| Sep 2025 | $358.7M | $228.6M | $130.2M |
| Aug 2025 | $278.9M | $225.8M | $53.0M |
| Jul 2025 | $263.7M | $265.6M | −$1.9M |
FADMX Assets Under Management
Net assets of Fidelity Advisor Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.99B |
| 2026-03-31 | $15.34B |
| 2025-12-31 | $15.40B |
| 2025-09-30 | $15.14B |
| 2025-06-30 | $14.66B |
| 2025-03-31 | $14.44B |
| 2024-12-31 | $14.30B |
| 2024-09-30 | $14.16B |
| 2024-06-30 | $13.55B |
| 2024-03-31 | $13.46B |
| 2023-12-31 | $13.28B |
| 2023-09-30 | $12.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.