Fidelity Advisor Strategic Income Fund (FADMX) Dividend Yield, History & Forecast

Fidelity Advisor Strategic Income Fund (FADMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.76% ($0.56 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $15.55B. Review FADMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FADMX fund composition

FADMX holds 100 positions, with 4.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
USHYiShares Broad USD High Yield Corporate Bond ETF1.17%
NVDANVIDIA Corp0.80%
FIXComfort Systems USA Inc0.54%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR0.46%
GOOGLAlphabet Inc Class A0.41%
IESCIES Holdings Inc0.41%
VSTVistra Corp0.27%
VVisa Inc Class A0.23%
AJGArthur J Gallagher & Co0.23%
KLACKLA Corp0.22%

Frequently Asked Questions about Fidelity Advisor Strategic Income Fund (FADMX)

What is Fidelity Advisor Strategic Income Fund's dividend yield?
Fidelity Advisor Strategic Income Fund (FADMX) pays a current trailing twelve-month dividend yield of 4.76%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Strategic Income Fund pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
Is Fidelity Advisor Strategic Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Strategic Income Fund in?
Fidelity Advisor Strategic Income Fund (FADMX) operates in the Financial Services sector, specifically the Asset Management - Income industry.