Fidelity Strategic Income Fund (FADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.02 (-0.17%)
Jul 8, 2025, 8:09 AM EDT

FADMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.20%1,462,689,256
2n/aCash7.73%n/a
3n/a10 Year Treasury Note Future June 254.09%10,137
4T.1.125 08.31.28United States Treasury Notes 1.125%2.19%339,517,000
5n/aGermany (Federal Republic Of) 3.1%1.87%234,190,000
6OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%1.75%217,000,000
7T.1.875 02.28.27United States Treasury Notes 1.875%1.64%242,560,000
8BKO.2.7 09.17.26 2YGermany (Federal Republic Of) 2.7%1.59%198,000,000
9USHYiShares Broad USD High Yield Corporate Bond ETF1.28%5,013,200
10T.2.5 02.15.45United States Treasury Bonds 2.5%1.07%216,056,000
11ACGB.1 12.21.30 160Australia (Commonwealth of) 1%0.78%200,000,000
12T.4.25 01.15.28United States Treasury Notes 4.25%0.69%97,240,000
13T.3.625 02.15.53United States Treasury Bonds 3.625%0.61%105,105,000
14T.4.125 02.15.27United States Treasury Notes 4.125%0.57%81,250,000
15T.3 02.15.49United States Treasury Bonds 3%0.56%107,530,000
16T.2.75 08.15.32United States Treasury Notes 2.75%0.54%83,642,000
17SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.53%73,329,769
18JGB.0.7 12.20.48 61Japan (Government Of) 0.7%0.53%15,500,000,000
19CAN.3.25 06.01.35Canada (Government of) 3.25%0.51%100,000,000
20T.4.25 02.15.28United States Treasury Notes 4.25%0.51%71,440,000
21T.0.375 12.31.25United States Treasury Notes 0.375%0.50%72,767,000
22T.3.75 08.31.31United States Treasury Notes 3.75%0.49%71,020,000
23NVDANVIDIA Corporation0.48%626,000
24TDG.5.5 11.15.27TransDigm, Inc. 5.5%0.47%68,140,000
25n/aX Corp Term 1ln 10/29/290.46%72,635,000
As of Apr 30, 2025
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