Proven leadership and capable specialist managers underpin our continued conviction in Fidelity Strategic Income.
Fidelity Strategic Income FADMX
- NAV / 1-Day Return 11.79 / −0.24 %
- Total Assets 14.2 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 0
- Status Open
- TTM Yield 4.28%
- Effective Duration 4.45 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 8.02 | 1.1 Bil | Government |
Fidelity Cash Central Fund | 5.06 | 694.2 Mil | Cash and Equivalents |
Cash | 3.33 | 456.6 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 2.21 | 303.3 Mil | Government |
Germany (Federal Republic Of) 2.6% | 1.83 | 251.3 Mil | Government |
United States Treasury Notes 1.875% | 1.67 | 229.3 Mil | Government |
United States Treasury Bonds 2.5% | 1.16 | 159.4 Mil | Government |
United States Treasury Notes 0.375% | 1.09 | 149.5 Mil | Government |
United States Treasury Notes 0.75% | 0.95 | 129.9 Mil | Government |
United States Treasury Notes 4.125% | 0.95 | 129.8 Mil | Government |