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Fidelity Strategic Income Fund (FADMX)

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11.620 +0.020    +0.17%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.99B
Fidelity Strategic Income Fund 11.620 +0.020 +0.17%

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 7.760 16.170 8.410
Stocks 7.050 7.050 0.000
Bonds 83.230 87.250 4.020
Convertible 0.480 0.480 0.000
Preferred 1.570 1.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.850 13.421
Price to Book 4.284 1.922
Price to Sales 2.591 1.491
Price to Cash Flow 11.458 8.143
Dividend Yield 1.120 3.242
5 Years Earnings Growth 12.517 14.091

Sector Allocation

Name  Net % Category Average
Technology 31.060 19.941
Industrials 17.960 25.565
Financial Services 12.910 18.968
Consumer Cyclical 12.310 13.565
Utilities 7.870 36.150
Communication Services 6.930 15.372
Energy 5.470 13.560
Basic Materials 2.950 8.142
Consumer Defensive 1.450 11.750
Healthcare 1.080 13.607

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,914

Number of short holdings: 18

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 3.95 - -
United States Treasury Notes 1.125% - 2.18 - -
  Germany 2.6 15-Aug-2033 DE000BU2Z015 2.13 102.760 +0.05%
United States Treasury Notes 1.875% - 1.65 - -
United States Treasury Bonds 2.5% - 1.17 - -
United States Treasury Notes 0.375% - 1.07 - -
United States Treasury Notes 0.75% - 0.93 - -
United States Treasury Notes 4.125% - 0.93 - -
United States Treasury Bonds 3.625% - 0.87 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 0.83 - -

Top Bond Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  US31617H1023 340.32B 4.56 3.53 1.46
  US3160671075 235.1B 4.58 3.56 1.49
  US31617H8051 106.93B 4.73 3.76 -
  Fidelity US Bond Index Instl Prem 61.02B 3.02 -1.95 1.49
  Strategic Advisers Core Income 42.91B 3.82 -1.77 2.03
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