Morningstar

Fidelity Strategic Income FADMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.84  /  −0.08 %
  • Total Assets 14.2 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 4.45 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis FADMX

Will FADMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FADMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FADMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FADMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This multisector strategy has stood the test of time.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Proven leadership and capable specialist managers underpin our continued conviction in Fidelity Strategic Income.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FADMX

More FADMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

8.02 1.1 Bil
Government

Fidelity Cash Central Fund

5.06 694.2 Mil
Cash and Equivalents

Cash

3.33 456.6 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

2.21 303.3 Mil
Government

Germany (Federal Republic Of) 2.6%

1.83 251.3 Mil
Government

United States Treasury Notes 1.875%

1.67 229.3 Mil
Government

United States Treasury Bonds 2.5%

1.16 159.4 Mil
Government

United States Treasury Notes 0.375%

1.09 149.5 Mil
Government

United States Treasury Notes 0.75%

0.95 129.9 Mil
Government

United States Treasury Notes 4.125%

0.95 129.8 Mil
Government

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