Fidelity Strategic Income Fund (FADMX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US3158074613

CUSIP 315807461

Inception Date 1994-10-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $15.88 Billion

Share Class Net Assets $5.68 Billion

Expense Ratio 0.64%

Expense Ratio Date 2026-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.34%

1-Year Return 2.94%

3-Year Return 7.64%

5-Year Return 2.69%

NAV $11.91

Previous Close Price $11.91

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Strategic Income Fund

The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1647.19%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.03%

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % 0.00%

Historical Earnings % 0.00%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	56.38%	61.44%	5.06%	108.91%	100.00%
Cash	0.38%	8.65%	8.27%	25.79%	0.00%
Non US Stock	0.03%	0.03%	0.00%	0.12%	0.00%
Not Classified	0.00%	0.00%	0.00%	3.46%	0.00%
Other	43.21%	43.21%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Emerging Markets Debt Central Fund	15.49%	-	-
Fidelity Floating Rate Central Fund	6.39%	-	-
Fidelity Cash Central Fund	8.84%	-	-
UST NOTES 1.125% 08/31/2028	1.72%	-	-
UST NOTES 1.875% 02/28/2027	1.22%	-	-
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS	2.26%	-	-
UNITED STATES TREASURY BOND 2.5% 02/15/2045	0.95%	-	-
UST NOTES 0.375% 12/31/2025	1.07%	-	-
UST NOTES 4.125% 02/15/2027	0.93%	-	-
UST NOTES 0.75% 08/31/2026	0.93%	-	-
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	2.03%	-	-
UST NOTES 4.25% 11/30/2026	0.97%	-	-
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS	2.23%	-	-
GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS	1.85%	-	-
iShares Broad USD High Yield Corp Bd ETF	1.16%	-	-
AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.78%	-	-
GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	1.13%	-	-
GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS	1.22%	-	-
GNII II 2.5% 12/20/2051#MA7767	1.21%	-	-
UST NOTES 3.5% 02/15/2029	4.73%	-	-
UST NOTES 3.5% 03/15/2029	2.85%	-	-
UST NOTES 4% 11/15/2035	1.38%	-	-
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	0.98%	-	-

See the full breakdown of FADMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	11.73%	0.00%
Bond Sector	Corporate	0.00%	30.13%	18.51%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.02%	0.00%
Bond Sector	Government	0.00%	20.88%	64.85%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	4.88%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	100.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	93.68%	-
Americas	North America	82.55%	6.32%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.046	$0.000	None	-	-	-	-
2024-12-27	$0.006	$0.000	None	-	-	-	-
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.038	$0.038	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.038	$0.000	None	-	-	-	-
2024-07-31	$0.041	$0.041	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.041	$0.041	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.041	$0.000	None	-	-	-	-
2024-05-31	$0.041	$0.041	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.042	$0.042	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.042	$0.000	None	-	-	-	-
2024-02-29	$0.038	$0.038	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.041	$0.041	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.040	$0.040	USD	-	2023-12-31	2024-01-01	Monthly
2023-12-29	$0.040	$0.000	None	-	-	-	-
2023-12-21	$0.030	$0.030	USD	-	2023-12-21	2023-12-22	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.039	$0.039	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.039	$0.000	None	-	-	-	-
2023-08-31	$0.039	$0.039	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.039	$0.039	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.037	$0.037	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.040	$0.040	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.037	$0.037	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.037	$0.000	None	-	-	-	-
2023-03-31	$0.037	$0.037	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.036	$0.036	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.038	$0.038	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.037	$0.037	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.037	$0.000	None	-	-	-	-
2022-12-22	$0.028	$0.028	USD	2022-12-22	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.035	$0.035	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.035	$0.035	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.033	$0.033	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.033	$0.033	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.033	$0.033	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.033	$0.000	None	-	-	-	-
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.028	$0.028	USD	-	2022-04-30	2022-05-01	Monthly
2022-04-29	$0.028	$0.000	None	-	-	-	-
2022-03-31	$0.028	$0.028	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-03-01	Monthly
2022-02-11	$0.000	$0.000	None	-	-	-	-
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.027	$0.027	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-22	$0.021	$0.021	USD	2021-12-22	2021-12-22	2021-12-23	Monthly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.026	$0.026	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.028	$0.028	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.027	$0.027	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.029	$0.029	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.024	$0.024	USD	-	2021-02-26	2021-03-01	Monthly
2021-02-12	$0.000	$0.000	None	-	-	-	-
2021-01-29	$0.029	$0.029	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-23	$0.127	$0.127	USD	2020-12-23	2020-12-23	2020-12-24	Monthly
2020-12-18	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.023	$0.023	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.024	$0.024	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-03-02	Monthly
2020-02-07	$0.000	$0.000	None	-	-	-	-
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-26	$0.074	$0.074	USD	2019-12-26	2019-12-26	2019-12-27	Other
2019-12-20	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.025	$0.025	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.026	$0.026	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.026	$0.026	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.027	$0.027	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.028	$0.028	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.027	$0.027	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.032	$0.032	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.039	$0.039	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.034	$0.034	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.037	$0.037	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.027	$0.027	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-11-30	$0.035	$0.035	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.036	$0.036	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.034	$0.034	USD	2018-10-03	2018-09-28	2018-10-01	Monthly
2018-08-31	$0.035	$0.035	USD	-	-	-	-
2018-07-31	$0.035	$0.035	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.033	$0.033	USD	-	-	-	-
2018-05-31	$0.034	$0.034	USD	-	-	-	-

View the full dividend history for FADMX.

Fidelity Strategic Income Fund NMFQS:FADMX