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Fidelity Advisor Series Ii Fidelity Advisor Strategic Income Fund Class C: (MF: FSRCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$11.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 16 |
| 3 months | 0.79 | 58 |
| 6 months | 3.85 | 24 |
| 1 Year | 7.38 | 23 |
| 3 Year | 6.11 | 27 |
| 5 Year | 2.26 | 41 |
| 10 Year | 3.89 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.69 |
| Bear Market (10/07 - 2/09) | -12.42 |
| Bull Market (2/09 - 3/21) | 135.19 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.79 |
| 5 Year | 2.11 |
| 10 Year | 3.72 |
| Since Inception | 4.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.62 | 3.21 | 2.72 | 1.12 |
| 2024 | 1.51 | 0.54 | 4.11 | -1.21 |
| 2023 | 2.81 | 0.40 | -1.42 | 6.42 |
| 2022 | -5.01 | -7.66 | -2.80 | 3.21 |
| 2021 | -0.18 | 2.32 | 0.36 | 0.37 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 7.87 | 4.98 | 8.28 | -12.02 | 2.88 | 6.42 | 9.94 | -3.60 | 6.90 | 7.72 |
| % Total Return Rel to Index | 0.00 | 0.49 | 3.71 | 2.76 | 0.99 | 4.43 | -1.07 | 1.21 | -3.61 | 3.36 | 5.06 |
| % Total Return Rel to Peer | 0.00 | 0.85 | 1.11 | 1.89 | -2.49 | 2.21 | 0.49 | 1.96 | -2.46 | 2.89 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.02 | 0.39 | 0.36 | 0.37 | 0.27 | 0.20 | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 |
| % Yield | NA | 3.12 | 2.98 | 3.31 | 2.42 | 1.55 | 2.17 | 2.27 | 2.46 | 2.20 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.16 | 0.11 | 0.01 | 0.10 | 0.00 |
| Expense Ratio | 0.00 | 1.70 | 1.69 | 1.73 | 1.73 | 1.72 | 1.72 | 1.72 | 1.72 | 1.74 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%