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Recent research: Concentra Group Holdings Parent Inc

Fidelity Strategic Income Fund FADMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.86+0.04 (0.34%)0.65%4.35%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
•
AAA
30.7%
•
AA
2.4%
•
A
1.3%
•
BBB
6.9%
•
BB
15.5%
•
B
20.1%
•
Below B
6.6%
•
Not Rated
16.5%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$14.7B
Total Holdings1881
Total Holdings (Long)1863
Total Holdings (Short)18
Portfolio Turnover76%
Average Maturity8.7 years
Effective Duration3.8 years
FADMX has a Diversified Portfolio

Holdings Details

•
43.6% Category Average
•
25.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 9.20%
  •  
--10 Year Treasury Note Future J...
  • 4.09%
  •  
--United States Treasury Notes 1...
  • 2.19%
  •  
--Germany (Federal Republic Of) ...
  • 1.87%
  •  
--Germany (Federal Republic Of) ...
  • 1.75%
  •  
--United States Treasury Notes 1...
  • 1.64%
  •  
--Germany (Federal Republic Of) ...
  • 1.59%
  •  
USHYiShares Broad USD High Yield C...
  • 1.28%
  •  
--United States Treasury Bonds 2...
  • 1.07%
  •  
--Australia (Commonwealth of) 1%
  • 0.78%
  •  
% of portfolio in top 10 holdings: 25.48%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
71.47% 
 
Germany
5.98% 
 
Canada
2.16% 
 
Mexico
1.41% 
 
Australia
1.37% 
 
Brazil
1.13% 
 
United Kingdom
1.05% 
 
Saudi Arabia
0.97% 
 
France
0.85% 
 
United Arab Emirates
0.81% 
 
% of portfolio in top 10 countries: 87.20%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
5.880.005.88
•
Foreign Stock
0.640.000.64
•
U.S. Bonds
61.210.3560.86
•
Non-U.S. Bonds
26.144.0222.12
•
Preferred
1.330.001.33
•
Convertible
0.270.000.27
•
Cash
17.748.679.06
•
Other
0.020.19-0.17
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
31.6%
•
Mid Cap
28.6%
•
Large Cap
26.6%
•
Small Cap
12.7%
•
Micro Cap
0.5%

Avg. Market Cap: $92,399.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
26.3%
•
Industrials
18.2%
•
Financials
17.0%
•
Consumer Disc
13.7%
•
Comm Services
8.3%
•
Utilities
8.1%
•
Materials
3.2%
•
Energy
3.0%
•
Consumer Staples
1.3%
•
Health Care
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
34.5%
•
Corporate Bond
29.0%
•
Cash & Equivalents
16.1%
•
Bank Loan
9.5%
•
Agency Mortgage-Back...
5.2%
•
Government Related
4.1%
•
Preferred Stock
1.2%
•
Convertible
0.3%
•
Asset-Backed
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
30.7%
•
B
20.1%
•
Not Rated
16.5%
•
BB
15.5%
•
BBB
6.9%
•
Below B
6.6%
•
AA
2.4%
•
A
1.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)