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Fidelity Strategic Income Fund (FADMX)

US Funds

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11.590 0.000 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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FADMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Income Fund (FADMX) fund. Our Fidelity Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.100	13.160	8.060
Shares	6.660	6.660	0.000
Bonds	86.530	90.110	3.580
Convertible	0.390	0.390	0.000
Preferred	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.604	14.330
Price to Book	4.612	1.973
Price to Sales	2.676	1.594
Price to Cash Flow	11.760	9.061
Dividend Yield	0.989	3.375
5 Years Earnings Growth	12.971	12.830

Sector Allocation

Name	Net %	Category Average
Technology	30.060	17.576
Industrials	16.980	25.445
Financial Services	15.800	21.625
Consumer Cyclical	13.040	19.893
Communication Services	8.540	19.948
Utilities	8.230	34.852
Energy	3.120	11.062
Basic Materials	2.160	9.186
Consumer Defensive	1.160	12.944
Healthcare	0.910	16.936

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,902

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.01	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.77	100.050	-0.64%
United States Treasury Notes 1.125%	-	2.11	-	-
United States Treasury Notes 1.875%	-	1.59	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.59	101.080	0.00%
United States Treasury Bonds 2.5%	-	1.08	-	-
United States Treasury Notes 0.375%	-	1.05	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.03	98.860	-0.70%
United States Treasury Notes 4.25%	-	0.95	-	-
United States Treasury Notes 0.75%	-	0.91	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.32	4.11	1.63
US3160671075	232.51B	1.34	4.14	1.66
US31617H8051	116.52B	1.38	4.35	1.89
Fidelity US Bond Index Instl Prem	62.2B	3.16	1.93	1.50
Strategic Advisers Core Income	40.35B	3.33	2.23	2.06

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