Fidelity® Strategic Income Fund (FSICX)

11.06
Net Asset Value
+0.18%
1 Day
+1.94%
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 month0.00% 3 years+5.79%
3 months-0.88% 5 years+6.42%
1 year+4.96% Since inception+7.00%
Data through --

Peer Comparisonvs. Multisector bond

 FSICXCategory
Performance 5-yr return+6.42%+7.18%
Expense ratio0.69%1.16%
Risk 5 year sharpe ratio1.381.53
Net assets$8.6B$2.3B
Average market cap--$31.7B
Average P/E--17.7
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 income90.74%
Cash9.24%
International stock0.02%
U.S. stock0.00%
Other0.00%
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
-- Canada Govt 1.25%2.78%
-- US Treasury Note 0.5%2.70%
-- US Treasury Note 0.375%2.43%
-- US Treasury Bond 3.625%2.25%
-- US Treasury Note 2.5%2.04%
-- Italy(Rep Of) 1.5%1.73%
-- Italy(Rep Of) 4.5%1.63%
-- NYSE/Liffe 2 Year US Treasury Note Future Dec141.37%
-- Japan(Govt Of) 1.9%1.37%
-- United Kingdom (Government Of) 2.25%1.28%

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