Fidelity Strategic Income Fund
FADMX
NASDAQ
| Weiss Ratings | FADMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FADMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Mark Notkin (27), Franco Castagliuolo (16), Adam Kramer (9), 8 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FADMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.46% | |||
| Dividend | FADMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | FADMX-NASDAQ | Click to Compare |
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| Cash | 7.91% | |||
| Stock | 7.23% | |||
| U.S. Stock | 6.52% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 82.05% | |||
| U.S. Bond | 60.65% | |||
| Non-U.S. Bond | 21.40% | |||
| Preferred | 2.67% | |||
| Convertible | 0.03% | |||
| Other Net | 0.11% | |||
| Price History | FADMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 24.12% | |||
| 5-Year Total Return | 14.25% | |||
| Price | FADMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.82 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | FADMX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | FADMX-NASDAQ | Click to Compare |
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| Total Assets | 15.57B | |||
| Operating Ratios | FADMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FADMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -7.44% | |||