Fidelity Strategic Income Fund (FADMX)
11.83
-0.01
(-0.08%)
USD |
Oct 05 2026
FADMX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.03% |
| Bond | 51.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.90% |
As of August 31, 2026.
Region Exposure
| Americas | 35.41% |
|---|---|
|
North America
|
29.69% |
| Canada | 1.15% |
| United States | 28.54% |
|
Latin America
|
5.72% |
| Argentina | 0.68% |
| Brazil | 0.44% |
| Chile | 0.45% |
| Colombia | 0.60% |
| Mexico | 1.21% |
| Peru | 0.29% |
| Venezuela | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
6.26% |
| Austria | 0.08% |
| France | 0.25% |
| Germany | 3.37% |
| Ireland | 0.00% |
| Italy | 0.22% |
| Netherlands | 1.16% |
| Spain | 0.21% |
| Switzerland | 0.28% |
|
Europe Emerging
|
1.57% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.64% |
|
Africa And Middle East
|
3.45% |
| Egypt | 0.26% |
| Israel | 0.25% |
| Nigeria | 0.23% |
| Qatar | 0.38% |
| Saudi Arabia | 0.54% |
| South Africa | 0.24% |
| United Arab Emirates | 0.61% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.21% |
| Singapore | 0.18% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.01% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.32% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.05% |
| Philippines | 0.10% |
| Thailand | 0.01% |
| Unidentified Region | 49.80% |
|---|