Fidelity Strategic Income Fund (FADMX)
12.15
+0.01
(+0.08%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 15.40B | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.13M | 10.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and may also seek capital appreciation. The Fund invests in debt securities, including lower-quality debt securities allocated among these general securities categories: high yield, US government and investment grade, emerging market, and foreign developed market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
87
-98.13M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
33
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
87
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
34
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
95
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
99
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 48.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS
|
43.65% | -- | -- |
|
FIDELITY FLOATING RATE CENTRAL FUND
|
6.52% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
4.92% | -- | -- |
|
10Y TNOTES MAR26
|
3.30% | -- | -- |
|
FIDELITY CASH CENTRAL FUND
|
3.02% | -- | -- |
|
ULTRA BOND MAR26
|
2.91% | -- | -- |
| United States of America USGB 1.125 08/31/2028 FIX USD Government | 2.07% | 93.94 | 0.05% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.7% 17-SEP-2026
|
1.75% | -- | -- |
| United States of America USGB 1.875 02/28/2027 FIX USD Government | 1.36% | 98.18 | 0.02% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2% 10-DEC-2026
|
1.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and may also seek capital appreciation. The Fund invests in debt securities, including lower-quality debt securities allocated among these general securities categories: high yield, US government and investment grade, emerging market, and foreign developed market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 4.31% |
| 30-Day SEC Yield (12-31-25) | 4.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 779 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FADMX", "name") |
| Broad Asset Class: =YCI("M:FADMX", "broad_asset_class") |
| Broad Category: =YCI("M:FADMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FADMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |