Fidelity Strategic Income Series A USD (FID2719)
7.560
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 118.28M | -- | 23.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.23M | 5.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world. Fixed income securities may include investment grade fixed income securities, higher yielding lower quality fixed income securities, senior secured floating rate debt securities, emerging markets debt securities, convertible securities, asset-backed securities, commercial mortgage-backed securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
39
39.23M
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
44
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
44
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
51
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
81
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
42
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
63
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 1.74% |
| Bond | 86.69% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 6.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
4.74% | -- | -- |
| United States of America USGB 1.125 08/31/2028 FIX USD Government | 1.30% | 93.68 | -0.07% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 1.00% | 100.75 | -0.10% |
| United States of America USGB 4.25 01/31/2030 FIX USD Government | 0.93% | 102.22 | -0.16% |
| United States of America USGB 4.25 01/15/2028 FIX USD Government | 0.85% | 101.35 | -0.09% |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 0.81% | 100.69 | -0.09% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
0.79% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.79% | 110.32 | -0.12% |
|
CNY FORWARD CONTRACT
|
0.73% | -- | -- |
| United States of America USGB 4.0 12/15/2027 FIX USD Government | 0.69% | 100.85 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world. Fixed income securities may include investment grade fixed income securities, higher yielding lower quality fixed income securities, senior secured floating rate debt securities, emerging markets debt securities, convertible securities, asset-backed securities, commercial mortgage-backed securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2476 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.37% |
| Effective Duration | -- |
| Average Coupon | 5.18% |
| Calculated Average Quality | 4.222 |
| Effective Maturity | 7.538 |
| Nominal Maturity | 8.405 |
| Number of Bond Holdings | 2391 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2713 | Commission-based Advice |
| FID2715 | Commission-based Advice |
| FID2716 | Fee-based Advice |
| FID2721 | Commission-based Advice |
| FID2722 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2719.TO", "name") |
| Broad Asset Class: =YCI("M:FID2719.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2719.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2719.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |