Fidelity® Strategic Income Fund (FSICX)

10.67
Net Asset Value
+0.28%
1 Day
-1.66%
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. It allocates its assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities. The fund uses a neutral mix of approximately 40% high yield, 30% U.S. government and investment-grade, 15% emerging markets, and 15% foreign developed markets.

Performance

1 month-0.94% 3 years+4.97%
3 months-1.29% 5 years+5.78%
1 year+3.50% Since inception+6.99%
Data through --

Peer Comparisonvs. Multisector bond

 FSICXCategory
Performance 5-yr return+5.78%+7.18%
Expense ratio0.69%1.11%
Risk 5 year sharpe ratio1.331.47
Net assets$8.6B$2.4B
Average market cap$95.4B$32.6B
Average P/E44.318.2
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Notkin / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Fixed income89.75%
Cash9.83%
International stock0.38%
Other0.03%
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
-- Fidelity Cent Invt Portfolios3.49%
-- US Treasury Note 0.375%2.49%
-- US Treasury Bond 3.625%2.06%
-- Canada Govt 1.25%1.98%
-- US Treasury Note 0.5%1.60%
-- US Treasury Note 2.5%1.55%
-- Italy Govt 1.5% 08/01/20191.50%
-- 2 Year US Treasury Note Future Dec141.41%
-- Italy(Rep Of) 2.15%1.33%
-- Japan(Govt Of) 1.9%1.25%

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