Summary
Fidelity Advisor Strategic Income I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,891. The ten largest make up 31% of the fund.
- Positions
- 1,891
- Dividend yield
- 4.08%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.1%
- This year
- -2.0%
- 1 year
- -2.6%
- 3 years
- +11%
- 5 years
- -8.1%
- 10 years
- -3.5%
What is inside?
Moderately concentrated- 1 Fidelity Cash Central Fund 8.6%
- 2 US Treasury Notes 3.5% 2/15/2029 4.8%
- 3 CBOT 10Y US Treasury Notes Contracts (United States) 3.7%
- 4 CBOT US Treasury Ultra Bond Contracts (United States) 3.4%
- 5 US Treasury Notes 3.5% 3/15/2029 2.9%
- 6 German Federal Republic 2% 12/16/2027 2.4%
- 7 US Treasury Notes 1.125% 8/31/2028 1.7%
- 8 US Treasury Notes 4% 11/15/2035 1.4%
- 9 USiShares Broad USD High Yield Corporate Bond ETF USHY 1.2%
- 10 US Treasury Bonds 2.5% 2/15/2045 0.9%
Positions in the fund: 1,891. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -19%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.08%
- Payments a year
- 13
- Last payment
- $0.04
Over the last 12 months it paid $0.48 per share, which is 4.08% of today's price. The last payment was $0.04 on Sep 30, 2026.