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FADMX
Fidelity Advisor Strategic Income Fund
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FADMX Mutual Fund Price & Analysis

The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.

FADMX Mutual Fund Chart & Stats

$12.20
$0.00(0.00%)
―
--
Previous Close$12.2
Sub-CategoryIncome
Total Liabilities960.43M
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.64%
Holding Count912
Brandfidelity advisor series ii
Dividend Yield
 (2.36%)
CategoryFixed-Income
Total Assets16.36B
Shares OutstandingN/A
52-Week Range$11.40 - $12.24

FADMX Mutual Fund News

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Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Hanover Street Trust
15.58%
USD_CASH
Fidelity Revere Street Trust
7.33%
USD_CASH
Fidelity Central Investment Portfolios LLC
6.45%
USD_CASH
GERMANY FEDERAL REPUBLIC OF
2.23%
USD_CASH
UST NOTES
2.07%
USD_CASH
GERMANY FEDERAL REPUBLIC OF
1.22%
USD_CASH
UST NOTES
1.22%
USHY
iShares Broad USD High Yield Corporate Bond ETF
1.22%
USD_CASH
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
1.21%
USD_CASH
UNITED STATES TREASURY BOND
0.99%
Total39.53%
Go to Holdings >

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