FSIAX — Fidelity Advisor Strategic Income M
Fidelity Advisor Strategic Income M (FSIAX)
FSIAX pays a 0.04% distribution rate, on a 0.93% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 9.6% over the past year. Total return is 641.9% over the past 31.8 years, 2112.6 points behind SPY at 2754.5%. Its deepest 1-year drawdown was 2.7%.
Fidelity Advisor Strategic Income M is a mutual fund that invests primarily in debt securities across four categories: high yield (junk) bonds, U.S. government and investment-grade debt, emerging market securities, and foreign developed market debt. The fund carries a current distribution rate in the mid-range and has an expense ratio of 0.93%. It appeals to income-focused investors seeking exposure to multiple fixed-income sectors, including higher-yielding but lower-quality debt.
FSIAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.93%
- Distribution rate
- 0.04%
- Trailing yield
- 3.76%
- Last close
- $11.99
- AUM
- $17,802,821,632
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/31/2026
- Beta
- 0.78
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