FSRIX — Fidelity Advisor Strategic Income I
Fidelity Advisor Strategic Income I (FSRIX)
FSRIX pays a 0.04% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 12.4% over the past year. Total return is 355.3% over the past 25.6 years, 515.9 points behind SPY at 871.2%. Its deepest 1-year drawdown was 2.7%.
Fidelity Advisor Strategic Income I 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 moderate range, with an expense ratio of 0.68%. It appeals to income investors seeking higher yields from a diversified fixed-income portfolio that includes lower-quality debt securities alongside more traditional bond holdings.
FSRIX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.68%
- Distribution rate
- 0.04%
- Trailing yield
- 4.30%
- Last close
- $12.18
- AUM
- $17,802,821,632
- Average volume
- 0.0
- Last dividend
- $0.0389
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.78
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