What is the expense ratio of FADMX?

Fidelity Advisor Strategic Income Fund (FADMX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

What is FADMX's dividend yield?

FADMX's trailing-twelve-month yield is 3.92%, calculated from the sum of dividends over the past year divided by the current price.

Fidelity Advisor Strategic Income Fund (FADMX) manages $16.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FADMX actively managed or an index fund?

FADMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FADMX launched?

Fidelity Advisor Strategic Income Fund (FADMX) launched in April 2018 and is managed by Fidelity.

FADMX

Fidelity Advisor Strategic Income Fund

NASDAQ·Asset Management, Income · Financial Services

$12.11$0.00+0.00%

Aug 25 12:10 PM UTC

Frequently Asked Questions About FADMX

What does FADMX invest in?: This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.
What is the expense ratio of FADMX?: Fidelity Advisor Strategic Income Fund (FADMX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
What is FADMX's dividend yield?: FADMX's trailing-twelve-month yield is 3.92%, calculated from the sum of dividends over the past year divided by the current price.
How big is FADMX?: Fidelity Advisor Strategic Income Fund (FADMX) manages $16.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FADMX actively managed or an index fund?: FADMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FADMX launched?: Fidelity Advisor Strategic Income Fund (FADMX) launched in April 2018 and is managed by Fidelity.

FADMX

Fidelity Advisor Strategic Income Fund

NASDAQ·Asset Management, Income · Financial Services

$12.11$0.00+0.00%

Aug 25 12:10 PM UTC

Price Chart

$12.11+$0.00 (+0.00%)today

−6.77%CAGR −1.39%

Select date range

FromTo

Apr 17, 2018Aug 25, 2021 → Aug 25, 2026· 5.0 yrsAug 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.47

Distribution Yield (FWD)3.89%

Annual Distribution (TTM)$0.47

Distribution Yield (TTM)3.92%

Distribution Growth (5Y)+7.0%

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateJul 31

Payment DateAug 3

DiversificationDiversification Tab

Holdings70

Top 10 Weight5.2%

Top 25 Weight7.8%

Effective Holdings23

Sectors—

Largest HoldingUSHY · 1.2%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.64%

Cost per 10k Invested$64.00

AUM$16.03B

Avg Daily Volume—

Price$12.11

NAV$12.11

Premium / Discount+0.00%

52-Week Range$11.91 – $12.31

Beta0.76

Fund Overview

This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.

Cost Verdict

Is FADMX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: April 17, 2018
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3158074613
CUSIP: 315807461
Website: fundresearch.fidelity.com/mutual-funds/summary/315807461

Peers

Peers Tab

FAGIX

Fidelity Capital and Income Fund

First Eagle Overseas Fund

Cap

$17.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FADMX

What does FADMX invest in?: This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.
What is the expense ratio of FADMX?: Fidelity Advisor Strategic Income Fund (FADMX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
What is FADMX's dividend yield?: FADMX's trailing-twelve-month yield is 3.92%, calculated from the sum of dividends over the past year divided by the current price.
How big is FADMX?: Fidelity Advisor Strategic Income Fund (FADMX) manages $16.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FADMX actively managed or an index fund?: FADMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FADMX launched?: Fidelity Advisor Strategic Income Fund (FADMX) launched in April 2018 and is managed by Fidelity.