|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Multisector Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
--- |
|
| As of
2009-03-31 |
|
|
| Day Change |
| $ 0.02 |
|
|
| NAV (2009-11-10) |
| $ 12.12 |
|
|
| YTD Return % (2009-11-10) |
| 29.42% |
|
|
| Total Assets ($ mil) |
| 7,752 |
|
| Growth of $10,000 |
 |
Fund: |
Fidelity Advisor Strategic Income T |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Multisector Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1994-10-31 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
30.33 |
37.57 |
7.17 |
6.52 |
7.91 |
8.53 |
| +/- Category |
5.43 |
10.40 |
3.02 |
1.62 |
1.62 |
--- |
| +/- BarCap US Agg Bond TR USD |
23.42 |
25.08 |
0.72 |
1.25 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
23.16 |
13.87 |
5.77 |
6.02 |
7.49 |
8.24 |
| Month-End (as of 2009-10-31) |
23.81 |
27.44 |
5.57 |
5.70 |
7.47 |
8.23 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
25.15 |
3.49 |
3.61 |
5.19 |
--- |
| On Distribution & Sale of Shares |
--- |
17.61 |
3.51 |
3.63 |
5.01 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 164 funds), (5 yrs : out of 132 funds), (10 yrs : out of 106 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
20.45 |
| US Treasuries |
14.16 |
| TIPS |
0.00 |
| US Agency |
6.29 |
|
|
|
| Mortgage |
5.94 |
| Mortgage Pass-Thru |
2.96 |
| Mortgage CMO |
2.98 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
32.97 |
| US Corporate |
32.26 |
| Asset-Backed |
0.21 |
| Convertible |
0.50 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
32.23 |
| Foreign Corp |
11.57 |
| Foreign Govt |
20.66 |
|
|
|
| Cash |
8.41 |
|
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.4 |
 |
Stocks |
0.1 |
|
Bonds |
91.0 |
 |
Other |
0.5 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-03-31 |
Data through 2009-03-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
8 |
|
Turnover % |
255 |
| Total Number of Bond Holdings |
1,188 |
|
30 Day SEC Yield % |
4.85 |
| % of Assets in Top 10 Holdings |
13.72 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
US Treasury Bond 6.125% |
2029-08-15 |
81,840 |
111,405 |
2.05 |
|
US Treasury Note 2.75% |
2013-02-28 |
95,566 |
100,703 |
1.85 |
 |
Germany (Federal Republic Of) 4.25% |
2014-01-04 |
60,100 |
87,136 |
1.60 |
 |
US Treasury Bond 6.25% |
2023-08-15 |
59,925 |
78,839 |
1.45 |
|
Canada Govt 4% |
2017-06-01 |
87,950 |
77,516 |
1.43 |
|
 |
|
Russian Federation 7.5% |
2030-03-31 |
70,661 |
66,245 |
1.22 |
|
US Treasury Note 1.75% |
2014-03-31 |
58,619 |
58,821 |
1.08 |
|
Japan(Govt Of) 1.7% |
2016-12-20 |
5,400,000 |
57,269 |
1.05 |
|
FNMA |
2014-03-13 |
56,480 |
57,154 |
1.05 |
|
Japan(Govt Of) 1.5% |
2018-09-20 |
4,990,000 |
51,141 |
0.94 |
|
|
 |
Data through 2009-03-31 |
|
|
|
| Fund Inception: 1994-10-31 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Joanna Bewick (2008-04-01) |
|
|
|
Bewick is a portfolio manager with Fidelity Investments. She has been with the company since 1997. Prior to joining Fidelity Investments, Bewick worked as a fixed income research analyst and as senior vice president of Strategic Services. She left Fidelity and joined JP Morgan Asset Management as a vice president and fixed income analyst in 2006. Bewick returned to Fidelity in 2007 as a portfolio manager. |
|
|
|
|
|
Chris Sharpe (2009-06-01) |
|
|
|
Christopher Sharpe is an asset allocation director and portfolio manager in the Structured Investment Group within Strategic Advisers, a business unit of Fidelity Investments. Prior to joining Fidelity in 2002, Mr. Sharpe was an associate investment policy officer in the Asset and Liability Management Team for John Hancock Financial Services, Inc. in Boston. From 1990 to 2000, Mr. Sharpe was an investment actuary and asset liability management consultant with William M. Mercer, Inc. in Boston. Mr. Sharpe received a Bachelor of Science degree in applied mathematics from Brown University in 1990. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-02-28) |
| Front: |
4.00 |
| Deferred: |
None |
|
| Expense Ratio % |
1.01 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
82 Devonshire St
Boston,
MA
02109
United States |
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