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The Fidelity Strategic Income Fund (FSICX) is an actively managed fund that seeks to provide a high level of risk-adjusted income to investors. The fund does this by investing in four broad categories of bonds: high yield/junk bonds; U.S. government and investment-grade corporates; emerging-market debt and foreign developed market bonds. FSICX seeks market allocations of around 40%, 30% and 15% for each category, respectively. The fund uses rigorous credit analysis when selecting its holdings and can deviate from the static allocations slightly.
Given its low costs and active approach to income, FSICX makes an ideal subcore position for investors looking for more income from their fixed-income holdings. The fund is managed by Fidelity.
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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
Period | FSICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -22.2% | 3.1% | N/A |
2017 | N/A | -5.1% | 25.1% | N/A |
2016 | N/A | -8.5% | 192.8% | N/A |
2015 | N/A | -33.0% | 3.0% | N/A |
2014 | N/A | -29.8% | 32.1% | N/A |
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
Period | FSICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -22.2% | 7.9% | N/A |
2017 | N/A | -4.6% | 25.1% | N/A |
2016 | N/A | -4.1% | 204.3% | N/A |
2015 | N/A | -32.4% | 4.2% | N/A |
2014 | N/A | -29.8% | 32.1% | N/A |
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 |
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 |
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 |
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 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 |
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 |
FSICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | Category Low | Category High | FSICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
FSICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FSICX | Category Low | Category High | FSICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -2.82% | 7.22% | N/A |
FSICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount |
---|---|
Apr 02, 2018 | $0.031 |
Mar 01, 2018 | $0.025 |
Feb 01, 2018 | $0.028 |
Jan 02, 2018 | $0.028 |
Dec 28, 2017 | $0.027 |
Dec 01, 2017 | $0.027 |
Oct 02, 2017 | $0.027 |
Sep 01, 2017 | $0.028 |
Aug 01, 2017 | $0.028 |
Jul 03, 2017 | $0.027 |
Jun 01, 2017 | $0.028 |
May 01, 2017 | $0.029 |
Apr 03, 2017 | $0.031 |
Mar 01, 2017 | $0.027 |
Feb 01, 2017 | $0.032 |
Dec 01, 2016 | $0.029 |
Nov 01, 2016 | $0.030 |
Oct 03, 2016 | $0.030 |
Aug 01, 2016 | $0.031 |
Jul 01, 2016 | $0.030 |
Jun 01, 2016 | $0.032 |
May 02, 2016 | $0.030 |
Mar 01, 2016 | $0.028 |
Feb 01, 2016 | $0.031 |
Jan 04, 2016 | $0.030 |
Dec 01, 2015 | $0.029 |
Nov 02, 2015 | $0.033 |
Oct 01, 2015 | $0.029 |
Aug 03, 2015 | $0.031 |
Jul 01, 2015 | $0.030 |
Jun 01, 2015 | $0.031 |
Apr 01, 2015 | $0.037 |
Mar 02, 2015 | $0.028 |
Feb 02, 2015 | $0.032 |
Jan 02, 2015 | $0.032 |
Dec 01, 2014 | $0.029 |
Nov 01, 2014 | $0.033 |
Oct 01, 2014 | $0.032 |
Aug 01, 2014 | $0.035 |
Jul 01, 2014 | $0.034 |
Jun 01, 2014 | $0.036 |
May 01, 2014 | $0.034 |
Apr 01, 2014 | $0.036 |
Mar 01, 2014 | $0.032 |
Feb 01, 2014 | $0.036 |
Jan 01, 2014 | $0.036 |
Dec 02, 2013 | $0.035 |
Nov 01, 2013 | $0.036 |
Oct 01, 2013 | $0.035 |
Sep 03, 2013 | $0.036 |
Aug 01, 2013 | $0.035 |
Jul 01, 2013 | $0.034 |
May 01, 2013 | $0.033 |
Mar 01, 2013 | $0.031 |
Feb 01, 2013 | $0.035 |
Jan 02, 2013 | $0.035 |
Dec 01, 2012 | $0.034 |
Nov 01, 2012 | $0.035 |
Oct 01, 2012 | $0.034 |
Sep 04, 2012 | $0.036 |
Aug 01, 2012 | $0.036 |
Jul 01, 2012 | $0.035 |
Jun 01, 2012 | $0.038 |
May 01, 2012 | $0.037 |
Apr 01, 2012 | $0.038 |
Mar 01, 2012 | $0.035 |
Feb 01, 2012 | $0.037 |
Jan 01, 2012 | $0.117 |
Dec 01, 2011 | $0.036 |
Nov 01, 2011 | $0.038 |
Oct 03, 2011 | $0.035 |
Sep 01, 2011 | $0.038 |
Aug 01, 2011 | $0.038 |
Jul 01, 2011 | $0.037 |
Jun 01, 2011 | $0.039 |
May 02, 2011 | $0.039 |
Apr 01, 2011 | $0.042 |
Mar 01, 2011 | $0.036 |
Feb 01, 2011 | $0.041 |
Jan 03, 2011 | $0.116 |
Dec 01, 2010 | $0.036 |
Nov 01, 2010 | $0.037 |
Oct 01, 2010 | $0.036 |
Sep 01, 2010 | $0.039 |
Aug 02, 2010 | $0.041 |
Jul 01, 2010 | $0.040 |
Jun 01, 2010 | $0.043 |
May 03, 2010 | $0.039 |
Apr 01, 2010 | $0.041 |
Mar 01, 2010 | $0.037 |
Feb 01, 2010 | $0.041 |
Jan 04, 2010 | $0.071 |
Dec 01, 2009 | $0.040 |
Nov 02, 2009 | $0.040 |
Oct 01, 2009 | $0.039 |
Sep 01, 2009 | $0.042 |
Aug 03, 2009 | $0.042 |
Jul 01, 2009 | $0.038 |
Jun 01, 2009 | $0.045 |
May 01, 2009 | $0.044 |
Apr 01, 2009 | $0.046 |
Mar 02, 2009 | $0.039 |
Feb 02, 2009 | $0.042 |
Jan 02, 2009 | $0.070 |
Dec 01, 2008 | $0.048 |
Nov 03, 2008 | $0.047 |
Oct 01, 2008 | $0.042 |
Sep 02, 2008 | $0.043 |
Aug 01, 2008 | $0.044 |
Jul 01, 2008 | $0.042 |
Jun 02, 2008 | $0.043 |
May 01, 2008 | $0.042 |
Apr 01, 2008 | $0.045 |
Mar 03, 2008 | $0.043 |
Feb 01, 2008 | $0.048 |
Jan 02, 2008 | $0.060 |
Dec 03, 2007 | $0.048 |
Nov 01, 2007 | $0.049 |
Oct 01, 2007 | $0.047 |
Sep 04, 2007 | $0.049 |
Aug 01, 2007 | $0.049 |
Jul 02, 2007 | $0.046 |
Jun 01, 2007 | $0.048 |
May 01, 2007 | $0.047 |
Apr 02, 2007 | $0.048 |
Mar 01, 2007 | $0.043 |
Feb 01, 2007 | $0.048 |
Jan 02, 2007 | $0.061 |
Dec 01, 2006 | $0.046 |
Nov 01, 2006 | $0.047 |
Oct 02, 2006 | $0.045 |
Sep 01, 2006 | $0.047 |
Aug 01, 2006 | $0.047 |
Jul 03, 2006 | $0.044 |
Jun 01, 2006 | $0.046 |
May 01, 2006 | $0.044 |
Apr 03, 2006 | $0.045 |
Mar 01, 2006 | $0.039 |
Feb 01, 2006 | $0.046 |
Jan 03, 2006 | $0.032 |
Jan 03, 2006 | $0.077 |
Dec 01, 2005 | $0.043 |
Nov 01, 2005 | $0.044 |
Oct 03, 2005 | $0.042 |
Sep 01, 2005 | $0.043 |
Aug 01, 2005 | $0.043 |
Jul 01, 2005 | $0.041 |
Jun 01, 2005 | $0.043 |
May 02, 2005 | $0.042 |
Apr 01, 2005 | $0.043 |
Mar 01, 2005 | $0.039 |
Feb 01, 2005 | $0.043 |
Jan 03, 2005 | $0.025 |
Jan 03, 2005 | $0.044 |
Dec 01, 2004 | $0.042 |
Nov 01, 2004 | $0.045 |
Oct 01, 2004 | $0.043 |
Sep 01, 2004 | $0.045 |
Aug 02, 2004 | $0.046 |
Jul 01, 2004 | $0.044 |
Jun 01, 2004 | $0.046 |
May 03, 2004 | $0.043 |
Apr 01, 2004 | $0.044 |
Mar 01, 2004 | $0.042 |
Feb 02, 2004 | $0.042 |
Jan 02, 2004 | $0.045 |
Jan 02, 2004 | $0.045 |
Dec 01, 2003 | $0.043 |
Nov 03, 2003 | $0.044 |
Oct 01, 2003 | $0.044 |
Sep 02, 2003 | $0.047 |
Aug 01, 2003 | $0.045 |
Jul 01, 2003 | $0.042 |
Jun 02, 2003 | $0.044 |
May 01, 2003 | $0.044 |
Apr 01, 2003 | $0.047 |
Mar 03, 2003 | $0.041 |
Feb 03, 2003 | $0.044 |
Jan 02, 2003 | $0.086 |
Dec 02, 2002 | $0.043 |
Nov 01, 2002 | $0.044 |
Oct 01, 2002 | $0.045 |
Sep 03, 2002 | $0.047 |
Aug 01, 2002 | $0.045 |
Jul 01, 2002 | $0.044 |
Jun 03, 2002 | $0.045 |
May 01, 2002 | $0.044 |
Apr 01, 2002 | $0.045 |
Mar 01, 2002 | $0.040 |
Feb 01, 2002 | $0.045 |
Jan 02, 2002 | $0.051 |
Dec 03, 2001 | $0.041 |
Mar 01, 2001 | $0.041 |
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |