Fidelity Strategic Income Fund (FADMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
+0.02 (0.18%)
May 31, 2024, 8:01 PM EDT
3.17% (1Y)
| Fund Assets | 13.26B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.44% |
| Dividend Growth | 13.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 11.36 |
| YTD Return | 1.25% |
| 1-Year Return | 7.34% |
| 5-Year Return | 12.63% |
| 52-Week Low | 10.62 |
| 52-Week High | 11.47 |
| Beta (5Y) | 0.89 |
| Holdings | 1094 |
| Inception Date | Oct 31, 1994 |
About FADMX
The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Fund Family Fidelity
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FADMX
Index Bloomberg U.S. Universal TR
Performance
FADMX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been -1.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSIAX | Class M | 0.95% |
| FIWDX | Class Z | 0.60% |
| FSRIX | Class I | 0.70% |
| FSTAX | Class A | 0.96% |
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.14% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 5.44% |
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 2.21% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.92% |
| UST NOTES 1.875% 02/28/2027 | T 1.875 02.28.27 | 1.68% |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | DBR 2.6 08.15.33 | 1.29% |
| UST NOTES 0.75% 08/31/2026 | T 0.75 08.31.26 | 1.20% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T 2.5 02.15.45 | 1.17% |
| UST NOTES 0.375% 12/31/2025 | T 0.375 12.31.25 | 1.09% |
| UST NOTES 4.125% 02/15/2027 | T 4.125 02.15.27 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03999 | May 1, 2024 |
| Mar 31, 2024 | $0.04153 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03816 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04089 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04028 | Jan 1, 2024 |
| Dec 21, 2023 | $0.030 | Dec 22, 2023 |