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Fidelity Strategic Income FADMX

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Price alert · FADMX

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11.86 USD -0.03 -0.25%

At close · Oct 30

Day range unavailable

11.82 52-week range 12.31
YTD
-1.90%
1 year
-2.63%
Open
—
Prev close
11.89
Mkt cap
15.57B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.95
200-d avg
12.11

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Top holdings

  1. Fidelity Cash Central Fund 9.90%
  2. US Treasury Notes 3.5% 2/15/2029 5.03%
  3. Chicago Board of Trade US Treasury Notes Contracts (United States) 3.75%
  4. Chicago Board of Trade US Treasury Bonds Contracts (United States) 3.53%
  5. US Treasury Notes 3.5% 3/15/2029 3.02%
  6. German Federal Republic 2% 12/16/2027 2.47%
  7. US Treasury Notes 1.125% 8/31/2028 1.69%
  8. US Treasury Notes 4% 11/15/2035 1.44%
  9. USHY iShares Broad USD High Yield Corporate Bond ETF 1.23%
  10. US Treasury Bonds 2.5% 2/15/2045 0.97%
  11. NVDA NVIDIA Corp 0.92%
  12. German Federal Republic 2.9% 2/15/2036 0.89%
  13. US Treasury Notes 4.25% 3/31/2033 0.70%
  14. US Treasury Notes 4.125% 6/30/2031 0.67%
  15. Canadian Government 3.25% 6/1/2035 0.63%
  16. US Treasury Notes 3.875% 4/15/2029 0.60%
  17. US Treasury Notes 4.125% 7/15/2029 0.52%
  18. FIX Comfort Systems USA Inc 0.51%
  19. EchoStar Corp 10.75% 11/30/2029 0.51%
  20. US Treasury Bonds 3% 2/15/2049 0.50%
  21. US Treasury Bonds 3.625% 2/15/2053 0.50%
  22. Dutch Government 0.75% 7/15/2027 0.49%
  23. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.49%
  24. Acrisure Holdings Inc Series A-2 0.49%
  25. Freddie Mac Gold Pool Series 2026-433 Class BA, 4% 4/25/2027 0.48%

Sector weights

  • Technology 38.63%
  • Industrials 29.07%
  • Financial Services 12.96%
  • Communication Services 8.59%
  • Utilities 3.80%
  • Basic Materials 2.24%
  • Consumer Cyclical 1.83%
  • Consumer Defensive 1.02%
  • Energy 0.95%
  • Healthcare 0.91%

Country weights

  • United States 89.58%
  • Germany 3.54%
  • Canada 1.22%
  • United Kingdom 0.99%
  • Netherlands 0.94%
  • Japan 0.77%
  • Taiwan 0.48%
  • Australia 0.43%
  • Ireland 0.34%
  • Switzerland 0.30%
  • France 0.29%
  • Italy 0.23%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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