FADMX:NASDAQ
Fidelity Strategic Income Fund – FADMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.12 | 0.02 (+0.17%) | 11.36 - 12.12 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - FADMX
The investment seeks a high level of current income; it may also seek capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.87% |
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| Yield (Trailing 12 Mo.) | 3.95% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 26 Years |
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| Fund Inception | 04/13/2018 |
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Trailing Total Returns - FADMX
as of 08/31/2025
| Timeframe | FADMX | S&P 500 | Multisector Bond |
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| 1 Month | 1.03% | 2.03% | 1.16% |
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| 3 Month | 3.77% | 9.62% | 2.86% |
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| Year-to-Date | 6.13% | 10.79% | 5.37% |
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| 1 Year | 6.71% | 15.88% | 5.85% |
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| 3 Year | 6.84% | 19.54% | 6.15% |
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| 5 Year | 3.56% | 14.74% | 3.18% |
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| 10 Year | 4.25% | 14.60% | 3.64% |
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| Since Inception | 3.87% | 11.19% | -- |
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Sector Allocation - FADMX
as of 08/31/2025
| Basic Materials | | 2.82% |
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| Consumer Cyclical | | 11.57% |
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| Financial Services | | 13.11% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.10% |
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| Healthcare | | 0.99% |
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| Utilities | | 7.90% |
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| Communication Services | | 9.72% |
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| Energy | | 2.24% |
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| Industrials | | 19.12% |
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| Technology | | 31.43% |
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Asset Allocation - FADMX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.67 | 6.67 |
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| Bond | 0.18 | | | 63.01 | 62.83 |
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| Other | 0.18 | | | 0.04 | -0.15 |
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| Foreign Stock | 0.00 | | | 0.77 | 0.77 |
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| Foreign Bond | 2.66 | | | 26.13 | 23.48 |
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| Total | 3.02 | | | 96.62 | 93.60 |
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| Cash | 8.46 | | | 13.48 | 5.02 |
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| Total Net Assets | $14.86B |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 1735 |
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Top Ten Holdings - FADMX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 8.58% |
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| 10 Year Treasury Note Future Sept 25 | -- | 3.77% |
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| Ultra US Treasury Bond Future Sept 25 | -- | 3.14% |
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| Germany (Federal Republic Of) 2.4% | -- | 2.49% |
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| United States Treasury Notes 1.125% | -- | 2.14% |
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| Germany (Federal Republic Of) 2.7% | -- | 1.61% |
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| United States Treasury Notes 1.875% | -- | 1.41% |
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| USHY | -- | 1.28% |
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| United States Treasury Bonds 2.5% | -- | 1.04% |
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| Australia (Commonwealth of) 1% | -- | 0.78% |
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Valuation & Growth - FADMX
as of 08/31/2025
| Valuation | FADMX | Category Range |
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| Price/Earnings | 25.44 | |
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| Price/Book | 5.65 | |
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| Price/Sales | 2.77 | |
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| Price/Cash Flow | 15.06 | |
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| Dividend Yield | 1 | |
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| LT Earnings | 10.74 | |
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| Historical Earnings | 31.31 | |
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| Sales Growth | 15.71 | |
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| Cash-Flow Growth | 9.92 | |
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| Book-Value Growth | 16.36 | |
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