Experienced leadership and a well-defined and repeatable process continue to instill confidence in Fidelity Strategy Income.
Fidelity Strategic Income FADMX
- NAV / 1-Day Return 11.25 / +0.10 %
- Total Assets 13.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |