Fidelity® Strategic Income
(FSICX)
US Markets Closed
AdChoices
11.02
+0.05
+0.46%
:

Previous Close

10.97

Net Assets

8.58B

Yield

3.77%

Front load

None

Expenses

0.69%

Category

Multi-sector Bond

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FSICX

  • Category

    • 2013

    • 0.38%

    • -

    • 2012

    • 10.89%

    • -

    • 2011

    • 4.64%

    • -

    • 2010

    • 9.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.36%

      • 3.45%

      • 2.51%

      • Q2

      • -2.49%

      • 1.09%

      • 1.83%

      • Q3

      • 1.04%

      • 3.87%

      • -2.57%

      • Q4

      • 1.52%

      • 2.09%

      • 2.89%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Canada Govt 1.25%

        • 2.78

        • 164,600,000

        • 2,000,000

        • US Treasury Note 0.5%

        • 2.70

        • 146,958,000

        • 33,000,000

        • US Treasury Note 0.375%

        • 2.43

        • 132,337,000

        • 0

        • US Treasury Bond 3.625%

        • 2.25

        • 110,662,000

        • 0

        • US Treasury Note 2.5%

        • 2.04

        • 109,731,000

        • -2,000,000

        • Italy(Rep Of) 1.5%

        • 1.73

        • 70,400,000

        • 45,800,000

        • Italy(Rep Of) 4.5%

        • 1.63

        • 57,000,000

        • 8,400,000

        • NYSE/Liffe 2 Year US Treasury Note Future Dec14

        • 1.37

        • 342

        • 342

        • Japan(Govt Of) 1.9%

        • 1.37

        • 6,875,000,000

        • 0

        • United Kingdom (Government Of) 2.25%

        • 1.28

        • 42,000,000

        • 21,000,000

        • Name

        • Rating

        • YTD Return %

          • PIMCO Income Adm

          • ★★★★★
          • 7.53

          • Loomis Sayles Strategic Income A LW

          • ★★★★★
          • 3.62

          • AllianceBern High Income I

          • ★★★★★
          • 3.66

          • AllianceBern High Income R

          • ★★★★★
          • 3.01

          • Loomis Sayles Fixed Income

          • ★★★★★
          • 4.98

          • Brandes Separately Managed Acct Res Tr

          • ★★★★★
          • 5.30

          • PIMCO Income Instl

          • ★★★★★
          • 7.70

          • PIMCO Income C

          • ★★★★★
          • 6.88

          • AllianceBern High Income A Load Waived

          • ★★★★★
          • 3.31

          • PIMCO Income A Load Waived

          • ★★★★★
          • 7.40

          • Name

          • FSICX

          • Category

            • Expense Ratio

            • 0.69%

            • 1.09%

            • Net Assets

            • 8.58B

            • 609.62M

            • Dividend Yield

            • -

            • 2.77

            • Price/Book

            • -

            • 1.92

            • Price/Sales

            • -

            • 1.49

            • Price/Cash Flow

            • -

            • 6.70

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Joanna Bewick

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            5/1/1998