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Fidelity Strategic Income Fund (FADMX)

US Funds

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12.160 +0.010 +0.08%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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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	4.860	12.820	7.960
Shares	7.860	7.860	0.000
Bonds	85.700	88.590	2.890
Convertible	0.330	0.330	0.000
Preferred	1.220	1.220	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.379	14.865
Price to Book	5.342	2.233
Price to Sales	2.922	1.599
Price to Cash Flow	13.825	9.274
Dividend Yield	0.891	3.431
5 Years Earnings Growth	11.323	11.521

Sector Allocation

Name	Net %	Category Average
Technology	31.660	18.938
Industrials	20.460	21.808
Financial Services	12.200	23.072
Consumer Cyclical	11.080	27.580
Communication Services	9.780	12.948
Utilities	8.020	31.750
Basic Materials	2.760	6.109
Energy	2.090	11.721
Consumer Defensive	1.080	11.745
Healthcare	0.880	14.476

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,906

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.68	-	-
Ultra US Treasury Bond Future Sept 25	-	3.09	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.40	101.300	+0.11%
United States Treasury Notes 1.125%	-	2.12	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.55	100.742	+0.03%
United States Treasury Notes 1.875%	-	1.40	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.27	37.45	-0.27%
United States Treasury Bonds 2.5%	-	1.02	-	-
Australia 1 21-Dec-2030	AU0000087454	0.76	87.730	+0.29%
NVIDIA	US67066G1040	0.76	181.81	+1.10%

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	387.11B	3.01	4.51	1.80
US3160671075	233.49B	3.05	4.54	1.83
US31617H8051	123.05B	3.14	4.72	2.06
Fidelity US Bond Index Instl Prem	67.05B	6.05	4.87	1.80
Strategic Advisers Core Income	44.79B	6.84	5.70	2.52

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