FSICX: Fidelity® Strategic Income

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FSICX Fidelity® Strategic Income

Profile

FSICX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 124.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

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
    N/A
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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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Categories

FSICX - Mutual Fund Categories

Performance

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 (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 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 (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History

Holdings

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
Expenses

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
Distributions

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

Dividend Payout History

View More +
Fund Manager Analysis

FSICX - Fund Manager Analysis

Tenure Analysis

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

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