Fidelity Strategic Income (FADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
Oct 3, 2025, 8:09 AM EDT
0.08% (1Y)
| Fund Assets | 14.86B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.62% |
| Dividend Growth | -5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.12 |
| YTD Return | 5.31% |
| 1-Year Return | 4.21% |
| 5-Year Return | 16.36% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.13 |
| Beta (5Y) | 0.80 |
| Holdings | 947 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FADMX
Share Class Fidelity Strategic Income Fund
Index Bloomberg U.S. Universal TR
Performance
FADMX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Central Fund | n/a | 15.51% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 6.45% |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | OBL.2.4 04.18.30 191 | 2.49% |
| UST NOTES 1.125% 08/31/2028 | T.1.125 08.31.28 | 2.14% |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | BKO.2.7 09.17.26 | 1.61% |
| UST NOTES 1.875% 02/28/2027 | T.1.875 02.28.27 | 1.41% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.28% |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | T.2.5 02.15.45 | 1.04% |
| AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS | ACGB.1 12.21.30 160 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03933 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04008 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03945 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03805 | Jul 1, 2025 |
| May 30, 2025 | $0.03987 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03784 | May 1, 2025 |