Fidelity® Strategic Income Fund (FSICX)

10.82
Net Asset Value
-0.18%
1 Day
+1.22%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.69%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income; capital appreciation is a secondary consideration. 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.

Performance

1 month-0.17% 3 years+4.65%
3 months+1.29% 5 years+6.06%
1 year+1.96% Since inception+6.92%
Data through --

Peer Comparisonvs. Multisector bond

 FSICXCategory
Performance 5-yr return+6.06%+6.07%
Expense ratio0.69%1.11%
Risk 5 year sharpe ratio1.201.26
Net assets$8.4B$2.4B
Average market cap$99.2B$27.8B
Average P/E29.016.6
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Notkin / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income90.07%
Cash9.16%
International stock0.73%
Other0.04%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 74.47%
Business service 16.23%
Media 4.51%
Hardware 4.40%
Utilities 0.25%
Top 10 Holdings
Portfolio weighting
-- 8.79%
-- 1.94%
-- 1.27%
-- 1.25%
-- 1.20%
-- 1.16%
-- 1.09%
-- 1.05%
-- 1.02%
-- 0.95%

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