Fidelity Advisor Strategic Income I (FSRIX) Dividend Yield, History & Forecast

Fidelity Advisor Strategic Income I (FSRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.67% ($0.56 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $15.91B. Review FSRIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSRIX fund composition

FSRIX holds 100 positions, with 5.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
USHYiShares Broad USD High Yield Corporate Bond ETF1.16%
NVDANVIDIA Corp0.78%
FIXComfort Systems USA Inc0.61%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR0.53%
GOOGLAlphabet Inc Class A0.41%
IESCIES Holdings Inc0.40%
MUMicron Technology Inc0.35%
KLACKLA Corp0.35%
VRTVertiv Holdings Co Class A0.29%
VSTVistra Corp0.28%

Frequently Asked Questions about Fidelity Advisor Strategic Income I (FSRIX)

What is Fidelity Advisor Strategic Income I's dividend yield?
Fidelity Advisor Strategic Income I (FSRIX) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Strategic Income I pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity Advisor Strategic Income I increased its dividend?
Fidelity Advisor Strategic Income I (FSRIX) has increased its dividend for 5 consecutive years.
Is Fidelity Advisor Strategic Income I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Strategic Income I (FSRIX) currently has 5 years of consecutive increases.
What sector is Fidelity Advisor Strategic Income I in?
Fidelity Advisor Strategic Income I (FSRIX) operates in the Financial Services sector, specifically the Asset Management industry.