Fidelity Strategic Income Fund
FADMX
NASDAQ
| Weiss Ratings | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Mark Notkin (26), Franco Castagliuolo (15), Ford E. O'Neil (13), 8 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Strategic Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.55% | |||
| Stock | 7.17% | |||
| U.S. Stock | 6.50% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 86.85% | |||
| U.S. Bond | 63.73% | |||
| Non-U.S. Bond | 23.12% | |||
| Preferred | 1.36% | |||
| Convertible | 0.24% | |||
| Other Net | -0.15% | |||
| Price History | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 18.07% | |||
| 3-Year Total Return | 21.45% | |||
| 5-Year Total Return | 19.04% | |||
| Price | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.71B | |||
| Operating Ratios | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | FADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -7.44% | |||