FSIAX — Fidelity Advisor Strategic Income Fund
Data updated: 2026-08-24
FSIAX — Fidelity Advisor Strategic Income Fund. Balanced Allocation · $15.99B AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
FSIAX Fund Overview
FSIAX — 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: $15.99B
- 1-year return: 7.7%
- Ticker: FSIAX
- SEC CIK: 0000795422
- SEC series ID: S000005152
- Share class ID: C000014113
FSIAX 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 | 15.49% |
| Fidelity Revere Street Trust | 8.84% |
| Fidelity Central Investment Portfolios LLC | 6.39% |
| Ust Notes | 4.73% |
| Germany Federal Republic Of | 3.24% |
| Ust Notes | 2.85% |
| Ust Notes | 1.72% |
| Ust Notes | 1.38% |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.16% |
| United States Treasury Bond | 0.95% |
FSIAX 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 | 49.9% |
| Equity | 33.5% |
| Cash & Equivalents | 9.2% |
| Loans | 3.6% |
| Securitized | 3.5% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
FSIAX Performance
Total returns for FSIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 7.7% |
| 3 years (annualised) | -17.9% |
| 5 years (annualised) | -28.1% |
FSIAX Risk Information
Risk metrics for FSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FSIAX Costs and Fees
FSIAX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 76%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FSIAX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Strategic Income Fund had net inflows of $799.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $112.43M |
| 2026-05 | $97.99M |
| 2026-04 | $55.18M |
| 2026-03 | $3.93M |
| 2026-02 | $21.81M |
| 2026-01 | $41.38M |
FSIAX 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 | 4.73% |
| Germany Federal Republic Of | 3.24% |
| Ust Notes | 2.85% |
| Ust Notes | 1.72% |
| Ust Notes | 1.38% |
| United States Treasury Bond | 0.95% |
| Netherlands Government Of | 0.85% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.81% |
| Japan Government Of | 0.72% |
| Ust Notes | 0.67% |
FSIAX Prospectus and SEC Filings
Official Fidelity Advisor Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.