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Fidelity Strategic Income FADMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.25  /  +0.10 %
  • 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 4.45 years

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

6.63 878.4 Mil
Cash and Equivalents

10 Year Treasury Note Future June 24

4.38 580.7 Mil
Government

United States Treasury Notes 1.125%

2.23 295.8 Mil
Government

Fidelity Cash Central Fund

1.98 261.8 Mil
Cash and Equivalents

United States Treasury Notes 1.875%

1.70 225.4 Mil
Government

Germany (Federal Republic Of) 2.6%

1.59 210.5 Mil
Government

United States Treasury Notes 0.75%

1.22 161.5 Mil
Government

United States Treasury Bonds 2.5%

1.18 156.6 Mil
Government

United States Treasury Bonds 4.375%

1.13 149.7 Mil
Government

United States Treasury Notes 0.375%

1.11 146.5 Mil
Government