FADMX
Fidelity Strategic Income Fund
$11.79−0.05 (−0.42%)Close Nov 12, 2026
Adjusted price
+1.46% total return, past year
Key statistics
- Net assets
- $15.6B
- Expense ratio
- 0.64%
- Share classes
- 6
- 52-week range
- $11.79$12.31
- All-time high close
- $13.07 on Sep 15, 2021
- From all-time high
- −9.79%
- Max drawdown
- −15.84%
- Volatility
- 4.73%
- Sharpe ratio
- 0.79
Returns
Total
- 1M
- −0.17%
- YTD
- +0.72%
- 1Y
- +1.46%
Per year
- 3Y
- +7.37%
- 5Y
- +2.59%
- Since 2018
- +3.69%
Fund facts
As of Jun 30, 2026- Holdings
- 910
- Top 10 holdings
- 44.5%
- Bonds
- 55.7%
- Funds
- 23.0%
- Cash
- 9.2%
Bond issuers
- Corporate
- 23.1%
- U.S. Treasury
- 22.0%
- Foreign governments
- 8.1%
- U.S. agencies
- 2.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Hanover Street Trust | 15.5 |
| Fidelity Revere Street Trust | 8.8 |
| Fidelity Central Investment Portfolios LLC | 6.4 |
| U.S. Treasury · due Feb 2029 | 4.7 |
| U.S. Treasury · due Mar 2029 | 2.8 |
| U.S. Treasury · due Aug 2028 | 1.7 |
| U.S. Treasury · due Nov 2035 | 1.4 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 1.2 |
| Germany Federal Republic of · due Dec 2027 | 1.0 |
| U.S. Treasury · due Feb 2045 | 0.9 |