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Fidelity Strategic Income Fund (FADMX)

US Funds

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11.930 -0.010 -0.08%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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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	4.550	12.860	8.310
Shares	7.170	7.170	0.000
Bonds	86.840	89.940	3.100
Convertible	0.240	0.240	0.000
Preferred	1.360	1.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.475	15.827
Price to Book	4.581	2.032
Price to Sales	2.544	1.600
Price to Cash Flow	11.689	9.302
Dividend Yield	1.047	3.440
5 Years Earnings Growth	11.145	12.105

Sector Allocation

Name	Net %	Category Average
Technology	29.240	18.714
Industrials	19.660	25.238
Financial Services	13.530	20.016
Consumer Cyclical	12.400	16.030
Utilities	9.210	32.491
Communication Services	8.800	16.143
Energy	2.940	12.599
Basic Materials	1.840	9.026
Consumer Defensive	1.410	12.028
Healthcare	0.980	16.502

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,878

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.76	-	-
Ultra US Treasury Bond Future Sept 25	-	3.13	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.46	100.770	+0.03%
United States Treasury Notes 1.125%	-	2.17	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	1.58	100.950	0.00%
United States Treasury Notes 1.875%	-	1.43	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.29	37.31	+0.01%
United States Treasury Bonds 2.5%	-	1.03	-	-
Australia 1 21-Dec-2030	AU0000087454	0.78	87.220	+0.06%
United States Treasury Notes 4.25%	-	0.68	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.33	4.38	1.73
US3160671075	229.11B	2.36	4.42	1.77
US31617H8051	120.63B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	64.71B	3.70	1.61	1.62
Strategic Advisers Core Income	44.13B	4.36	2.35	2.22

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