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Fidelity Advisor Strategic Income Fund: Class I: (MF: FSRIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$12.20 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.65 | 12 |
| 3 months | 1.04 | 40 |
| 6 months | 4.42 | 12 |
| 1 Year | 8.47 | 10 |
| 3 Year | 7.15 | 13 |
| 5 Year | 3.28 | 19 |
| 10 Year | 4.93 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.24 |
| Bear Market (10/07 - 2/09) | -11.21 |
| Bull Market (2/09 - 3/21) | 177.86 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.95 |
| 5 Year | 3.14 |
| 10 Year | 4.76 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.87 | 3.42 | 3.02 | 1.36 |
| 2024 | 1.76 | 0.80 | 4.31 | -0.93 |
| 2023 | 3.12 | 0.66 | -1.22 | 6.78 |
| 2022 | -4.76 | -7.45 | -2.50 | 3.33 |
| 2021 | 0.07 | 2.62 | 0.54 | 0.70 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.65 | 8.95 | 6.00 | 9.48 | -11.20 | 3.98 | 7.49 | 10.99 | -2.71 | 8.06 | 8.79 |
| % Total Return Rel to Index | 0.00 | 1.57 | 4.73 | 3.95 | 1.81 | 5.52 | -0.01 | 2.27 | -2.72 | 4.51 | 6.13 |
| % Total Return Rel to Peer | 0.00 | 1.93 | 2.13 | 3.09 | -1.68 | 3.31 | 1.56 | 3.01 | -1.56 | 4.05 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.03 | 0.51 | 0.48 | 0.48 | 0.39 | 0.34 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 |
| % Yield | NA | 4.11 | 3.99 | 4.36 | 3.48 | 2.53 | 3.11 | 3.25 | 3.49 | 3.17 | 3.33 |
| Capital Gains ($) | 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 | 0.69 | 0.69 | 0.72 | 0.72 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%