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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.7 B

-

0.69%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

4.2%

5 Yr Avg Return

3.7%

Net Assets

$8.7 B

Holdings in Top 10

59.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.7 B

-

0.69%

FSICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Strategic Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSICX - Performance

Return Ranking - Trailing

Period FSICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.3% -9.8% 7.5% N/A
3 Yr 4.2%* -4.2% 4.7% N/A
5 Yr 3.7%* -8.5% 23.6% N/A
10 Yr 5.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FSICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FSICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.3% -9.8% 10.2% N/A
3 Yr 4.2%* -4.2% 6.9% N/A
5 Yr 3.7%* -8.2% 28.6% N/A
10 Yr 5.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FSICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FSICX - Holdings

Concentration Analysis

FSICX Category Low Category High FSICX % Rank
Net Assets 8.7 B 330 K 229 B N/A
Number of Holdings 599 3 17358 N/A
Net Assets in Top 10 5.2 B -28.8 B 32.2 B N/A
Weighting of Top 10 59.60% 4.0% 1674.7% N/A

Top 10 Holdings

  1. High Yield Debt Sub-Portfolio Positions 39.69%
  2. Fidelity Cent Invt Portfolios 9.46%
  3. Germany (Federal Republic Of) 0.25% SNR PIDI BDS 15/02/2027 EUR (REGS) 2.53%
  4. Japan (Government Of) 0.9% SNR PIDI BDS 20/06/2022 JPY (323) 2.02%
  5. United States Treasury Notes 1.875% PIDI NTS 31/03/2022 USD (W-2022) 1.25%
  6. United Kingdom of Great Britain and Northern Ireland 4.25% SNR BDS 07/12/20 1.07%
  7. Ginnie Mae 4.5% 30 Year 0.98%
  8. United States Treasury Notes 2.125% PIDI NTS 31/07/2024 USD (N-2024) 0.90%
  9. United States Treasury Notes 2% SNR PIDI NTS 30/09/2020 USD (Q-2020) 0.89%
  10. United States Treasury Bonds 3.625% SNR PIDI BDS 15/02/2044 USD (Bonds 02/4 0.82%

Asset Allocation

Weighting Return Low Return High FSICX % Rank
Bonds
87.82% 0.00% 394.27% N/A
Other
8.84% -98.58% 236.55% N/A
Cash
3.25% -539.21% 70.47% N/A
Stocks
0.05% -3.42% 96.77% N/A
Convertible Bonds
0.05% 0.00% 18.42% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSICX % Rank
Government
32.75% -74.72% 316.66% N/A
Securitized
8.29% 0.00% 103.00% N/A
Corporate
7.13% 0.00% 127.23% N/A
Cash & Equivalents
3.25% -532.79% 70.33% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSICX % Rank
Non US
44.00% -41.14% 244.34% N/A
US
43.82% 0.00% 219.16% N/A

FSICX - Expenses

Operational Fees

FSICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 38.42% N/A
Management Fee 0.56% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FSICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FSICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 2337.00% N/A

FSICX - Distributions

Dividend Yield Analysis

FSICX Category Low Category High FSICX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

FSICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FSICX Category Low Category High FSICX % Rank
Net Income Ratio 3.46% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FSICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FSICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12