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Fidelity Strategic Income Fund (FADMX)

US Funds

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11.250 +0.030 +0.27%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.99B

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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

Name	Net %	Long %	Short %
Cash	3.180	11.000	7.820
Shares	5.670	5.670	0.000
Bonds	87.140	92.310	5.170
Convertible	0.270	0.270	0.000
Preferred	3.740	3.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	12.976
Price to Book	3.605	1.790
Price to Sales	1.772	1.489
Price to Cash Flow	8.438	7.820
Dividend Yield	1.231	4.405
5 Years Earnings Growth	12.224	12.831

Sector Allocation

Name	Net %	Category Average
Technology	29.970	14.730
Industrials	16.840	27.443
Consumer Cyclical	13.070	11.150
Financial Services	11.060	19.505
Energy	7.280	22.577
Communication Services	7.000	10.158
Utilities	4.910	31.095
Consumer Defensive	4.420	5.123
Basic Materials	3.590	4.530
Healthcare	1.860	23.725

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,969

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	4.81	-	-
United States Treasury Notes 1.125%	-	2.26	-	-
United States Treasury Notes 1.875%	-	1.71	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.51	100.520	+0.56%
United States Treasury Notes 0.75%	-	1.22	-	-
United States Treasury Bonds 2.5%	-	1.21	-	-
United States Treasury Bonds 4.375%	-	1.21	-	-
United States Treasury Notes 0.375%	-	1.11	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	1.02	-	-
United States Treasury Bonds 3.625%	-	0.91	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	298.74B	1.27	2.44	1.14
US3160671075	225.09B	1.25	2.46	1.17
US31617H8051	96.23B	1.32	2.62	-
Fidelity US Bond Index Instl Prem	57.78B	-0.72	-2.48	1.52
Strategic Advisers Core Income	46.12B	-0.39	-2.27	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	11.250	+0.030	+0.27%