Fidelity Strategic Income Fund (FADMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
-0.02 (-0.17%)
Jul 8, 2025, 4:00 PM EDT
FADMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 9.20% |
2 | n/a | Cash | 7.73% |
3 | n/a | 10 Year Treasury Note Future June 25 | 4.09% |
4 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 2.19% |
5 | n/a | Germany (Federal Republic Of) 3.1% | 1.87% |
6 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 1.75% |
7 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 1.64% |
8 | BKO.2.7 09.17.26 2Y | Germany (Federal Republic Of) 2.7% | 1.59% |
9 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.28% |
10 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.07% |
11 | ACGB.1 12.21.30 160 | Australia (Commonwealth of) 1% | 0.78% |
12 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.69% |
13 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.61% |
14 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 0.57% |
15 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.56% |
16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.54% |
17 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.53% |
18 | JGB.0.7 12.20.48 61 | Japan (Government Of) 0.7% | 0.53% |
19 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 0.51% |
20 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.51% |
21 | T.0.375 12.31.25 | United States Treasury Notes 0.375% | 0.50% |
22 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.49% |
23 | NVDA | NVIDIA Corporation | 0.48% |
24 | TDG.5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.47% |
25 | n/a | X Corp Term 1ln 10/29/29 | 0.46% |
As of Apr 30, 2025