Sector Allocation - FSINX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FSINX:NASDAQ
Fidelity Advisor Strategic Income Fund Class B – FSINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 | -0.01 (-0.08%) | 12.25 - 12.92 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FSINX
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. It allocates its assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund uses a neutral mix of approximately 40% high yield, 30% U.S. government and investment-grade, 15% emerging markets, and 15% foreign developed markets.
Growth of $10,000 (10 Years)
| Total Return | 7.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 10/31/1994 |
Trailing Total Returns - FSINX
as of 04/30/2013
| Timeframe | FSINX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.57% |
| 3 Month | 1.76% | 7.18% | 2.34% |
| Year-to-Date | 1.83% | 12.74% | 3.01% |
| 1 Year | 7.10% | 16.89% | 9.65% |
| 3 Year | 6.67% | 12.80% | 7.99% |
| 5 Year | 7.50% | 5.21% | 7.84% |
| 10 Year | 6.99% | 7.88% | 7.09% |
| Since Inception | 7.72% | 10.38% | -- |
Asset Allocation - FSINX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 50.37 | 50.37 | ||
| Other | -- | 0.74 | 0.74 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 40.40 | 40.40 | ||
| Total | -- | 91.52 | 91.52 | ||
| Cash | -- | 8.34 | 8.34 | ||
| Total Net Assets | $12.21B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 604 |
Bond Credit Quality - FSINX
as of 04/30/2013
| AAA | 41.47% | |
|---|---|---|
| AA | 3.01% | |
| A | 0.70% | |
| BBB | 9.44% |
| BB | 14.02% | |
|---|---|---|
| B | 21.05% | |
| Below B | 7.33% | |
| Not Rated | 2.98% |
Top Ten Holdings - FSINX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.75% | -- | 2.78% |
| US Treasury Note 0.25% | -- | 2.55% |
| Fannie Mae 3% 30 Year | -- | 2.05% |
| Japan(Govt Of) 1.1% | -- | 1.74% |
| Ust 2yr Fut Mar13 Tuh3 | -- | 1.29% |
| US Treasury Note 1% | -- | 1.29% |
| Canada Govt 1% | -- | 1.24% |
| United Kingdom (Government Of) 1.75% | -- | 1.16% |
| Italy(Rep Of) 5% | -- | 1.14% |
| FNMA 0.5% | -- | 1.12% |
Valuation & Growth - FSINX
as of 04/30/2013
| Valuation | FSINX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FSINX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FSINX, 3 Year Avg
| Pretax Return | 6.67% |
|---|---|
| Tax-adjusted Return | 3.98% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | 7.36% |
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