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Fidelity Strategic Income FADMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.39  /  +0.36 %
  • Total Assets 13.3 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 4.53 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FADMX

Will FADMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong corporate credit-sensitive multisector strategy.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Experienced leadership and a well-defined and repeatable process continue to instill confidence in Fidelity Strategy Income.

Rated on Published on

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Portfolio Holdings FADMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

7.47 992.1 Mil
Cash and Equivalents

10 Year Treasury Note Future Mar 24

4.84 643.3 Mil
Government

Fidelity Cash Central Fund

2.72 361.0 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

2.26 299.8 Mil
Government

United States Treasury Notes 1.875%

1.71 227.4 Mil
Government

United States Treasury Bonds 2.5%

1.23 163.6 Mil
Government

United States Treasury Notes 0.75%

1.22 162.3 Mil
Government

United States Treasury Bonds 4.375%

1.20 159.5 Mil
Government

Germany (Federal Republic Of) 1.7%

1.15 152.5 Mil
Government

United States Treasury Notes 0.375%

1.11 146.8 Mil
Government