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Fidelity Strategic Income Fund (FADMX)

US Funds

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11.820 +0.010 +0.08%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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	9.070	17.740	8.670
Shares	6.520	6.520	0.000
Bonds	82.980	87.340	4.360
Convertible	0.270	0.270	0.000
Preferred	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.335	14.847
Price to Book	4.251	1.891
Price to Sales	2.180	1.546
Price to Cash Flow	9.896	8.732
Dividend Yield	1.064	3.508
5 Years Earnings Growth	12.060	11.990

Sector Allocation

Name	Net %	Category Average
Technology	28.450	16.794
Industrials	18.800	25.987
Financial Services	15.270	19.359
Consumer Cyclical	13.210	15.690
Communication Services	8.680	20.743
Utilities	8.100	32.648
Energy	3.050	11.861
Basic Materials	2.220	7.259
Consumer Defensive	1.240	12.355
Healthcare	1.000	17.030

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,863

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	4.09	-	-
United States Treasury Notes 1.125%	-	2.19	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.87	100.477	+0.01%
Germany 2.4 18-Apr-2030	DE000BU25042	1.75	100.910	-0.10%
United States Treasury Notes 1.875%	-	1.64	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.59	101.040	0.00%
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.28	37.31	+0.12%
United States Treasury Bonds 2.5%	-	1.07	-	-
Australia 1 21-Dec-2030	AU0000087454	0.78	87.000	+0.62%
United States Treasury Notes 4.25%	-	0.69	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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