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Fidelity Advisor Strategic Income Fund - Class A FSTAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSTAX compared with its replication portfolio
MeasureFSTAXReplication
Annualized growth2.4%2.5%
Annualized volatility5.0%4.4%
Sharpe ratio0.500.58
Maximum drawdown15.2%13.8%
Replication fit (R²)0.93 · Tracking error 1.3%

Replication portfolio

The published portfolio below is the investable basket used to model FSTAX’s historical return behavior.

FSTAX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield29.6%
BKLNFI · Senior Bank Loans19.8%
VGITFI · Intermediate Gov18.1%
VWOBFI · EM Bonds USD16.7%
BNDXFI · International15.8%