Fidelity Strategic Income Fund FADMX · Fund Open Fidelity Strategic Income Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Canada
Netherlands
Israel
France
Brazil
Fidelity Strategic Income Fund Analysis (FADMX)
Investment Objective: Fidelity Strategic Income Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 11.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (90%),
the Technology sector (4%),
the Industrials sector (2%)
and markets in
Other (90%),
United States (9%),
Taiwan (Province of China) (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.37%.
Investor FAQ
Does Fidelity Strategic Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.27 USD (4.37% yield).
What asset class is Fidelity Strategic Income Fund?
Fidelity Strategic Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.41 USD
|
| Sept. 1, 2027 (estimated) | 0.0445 |
| Aug. 2, 2027 (estimated) | 0.0438 |
| July 1, 2027 (estimated) | 0.0430 |
| June 1, 2027 (estimated) | 0.0481 |
| May 3, 2027 (estimated) | 0.0458 |
| April 1, 2027 (estimated) | 0.0442 |
| March 1, 2027 (estimated) | 0.0399 |
| Feb. 1, 2027 (estimated) | 0.0527 |
| Jan. 1, 2027 (estimated) | 0.0527 |
| ▸2026 |
0.60 USD
|
| Dec. 1, 2026 (estimated) | 0.0423 |
| Nov. 2, 2026 (estimated) | 0.0426 |
| Oct. 1, 2026 | 0.0390 |
| Sept. 1, 2026 | 0.0400 |
| Aug. 3, 2026 | 0.0390 |
| July 1, 2026 | 0.0380 |
| June 1, 2026 | 0.0427 |
| May 30, 2026 | 0.0430 |
| May 1, 2026 | 0.0380 |
| April 1, 2026 | 0.0390 |
| March 1, 2026 | 0.0340 |
| March 1, 2026 | 0.0350 |
| Feb. 2, 2026 | 0.0393 |
| Jan. 31, 2026 | 0.0390 |
| Jan. 1, 2026 | 0.0470 |
| ▸2025 |
0.52 USD
|
| Dec. 18, 2025 | 0.0520 |
| Dec. 1, 2025 | 0.0390 |
| Nov. 1, 2025 | 0.0380 |
| Oct. 1, 2025 | 0.0390 |
| Sept. 1, 2025 | 0.0400 |
| Aug. 1, 2025 | 0.0390 |
| July 1, 2025 | 0.0380 |
| June 1, 2025 | 0.0399 |
| May 1, 2025 | 0.0380 |
| April 1, 2025 | 0.0390 |
| March 1, 2025 | 0.0350 |
| Feb. 1, 2025 | 0.0390 |
| Jan. 1, 2025 | 0.0460 |
| ▸2024 |
0.56 USD
|
| Dec. 28, 2024 | 0.0060 |
| Dec. 1, 2024 | 0.0388 |
| Nov. 30, 2024 | 0.0390 |
| Nov. 1, 2024 | 0.0410 |
| Oct. 1, 2024 | 0.0350 |
| Sept. 1, 2024 | 0.0380 |
| Aug. 1, 2024 | 0.0410 |
| July 1, 2024 | 0.0408 |
| June 29, 2024 | 0.0410 |
| June 1, 2024 | 0.0410 |
| May 1, 2024 | 0.0400 |
| April 1, 2024 | 0.0420 |
| March 1, 2024 | 0.0380 |
| Feb. 1, 2024 | 0.0410 |
| Jan. 1, 2024 | 0.0400 |
| ▸2023 |
0.49 USD
|
| Dec. 22, 2023 | 0.0300 |
| Dec. 1, 2023 | 0.0390 |
| Nov. 1, 2023 | 0.0410 |
| Oct. 1, 2023 | 0.0390 |
| Sept. 1, 2023 | 0.0390 |
| Aug. 1, 2023 | 0.0390 |
| July 1, 2023 | 0.0370 |
| June 1, 2023 | 0.0400 |
| May 1, 2023 | 0.0370 |
| April 1, 2023 | 0.0370 |
| March 1, 2023 | 0.0360 |
| Feb. 1, 2023 | 0.0380 |
| Jan. 1, 2023 | 0.0370 |
| ▸2022 |
0.40 USD
|
| Dec. 23, 2022 | 0.0280 |
| Dec. 1, 2022 | 0.0350 |
| Nov. 1, 2022 | 0.0350 |
| Oct. 1, 2022 | 0.0330 |
| Sept. 1, 2022 | 0.0330 |
| Aug. 1, 2022 | 0.0330 |
| July 1, 2022 | 0.0300 |
| June 1, 2022 | 0.0300 |
| May 1, 2022 | 0.0280 |
| April 1, 2022 | 0.0280 |
| March 1, 2022 | 0.0230 |
| Feb. 14, 2022 | 0.0140 |
| Feb. 1, 2022 | 0.0260 |
| Jan. 1, 2022 | 0.0270 |
| ▸2021 |
0.56 USD
|
| Dec. 23, 2021 | 0.0210 |
| Dec. 20, 2021 | 0.2040 |
| Dec. 1, 2021 | 0.0260 |
| Nov. 1, 2021 | 0.0270 |
| Oct. 1, 2021 | 0.0260 |
| Sept. 1, 2021 | 0.0280 |
| Aug. 1, 2021 | 0.0280 |
| July 1, 2021 | 0.0270 |
| June 1, 2021 | 0.0280 |
| May 1, 2021 | 0.0290 |
| April 1, 2021 | 0.0290 |
| March 1, 2021 | 0.0240 |
| Feb. 12, 2021 | 0.0370 |
| Feb. 1, 2021 | 0.0290 |
| ▸2020 |
0.61 USD
|
| Dec. 31, 2020 | 0.0230 |
| Dec. 23, 2020 | 0.1270 |
| Dec. 18, 2020 | 0.1480 |
| Dec. 1, 2020 | 0.0230 |
| Nov. 2, 2020 | 0.0260 |
| Oct. 1, 2020 | 0.0240 |
| Sept. 1, 2020 | 0.0250 |
| Aug. 3, 2020 | 0.0260 |
| July 1, 2020 | 0.0250 |
| June 1, 2020 | 0.0260 |
| May 1, 2020 | 0.0250 |
| April 1, 2020 | 0.0260 |
| March 2, 2020 | 0.0230 |
| Feb. 10, 2020 | 0.0100 |
| Feb. 3, 2020 | 0.0270 |
| Jan. 2, 2020 | 0.0280 |
| ▸2019 |
0.55 USD
|
| Dec. 29, 2019 | 0.0740 |
| Dec. 23, 2019 | 0.1100 |
| Dec. 2, 2019 | 0.0250 |
| Nov. 1, 2019 | 0.0260 |
| Oct. 1, 2019 | 0.0260 |
| Sept. 3, 2019 | 0.0270 |
| Aug. 1, 2019 | 0.0280 |
| July 1, 2019 | 0.0270 |
| June 3, 2019 | 0.0280 |
| May 1, 2019 | 0.0320 |
| April 1, 2019 | 0.0390 |
| March 1, 2019 | 0.0340 |
| Feb. 1, 2019 | 0.0370 |
| Jan. 2, 2019 | 0.0370 |
| ▸2018 |
0.28 USD
|
| Dec. 30, 2018 | 0.0270 |
| Dec. 3, 2018 | 0.0350 |
| Nov. 1, 2018 | 0.0360 |
| Oct. 1, 2018 | 0.0340 |
| Aug. 31, 2018 | 0.0350 |
| Aug. 1, 2018 | 0.0350 |
| June 29, 2018 | 0.0330 |
| May 31, 2018 | 0.0340 |
| Feb. 20, 2018 | 0.0120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Strategic Income Fund | Oct 01, 2026 | Paid | 0.039 USD |
| Fidelity Strategic Income Fund | Sep 01, 2026 | Paid | 0.04 USD |
| Fidelity Strategic Income Fund | Aug 03, 2026 | Paid | 0.039 USD |
| Fidelity Strategic Income Fund | Jul 01, 2026 | Paid | 0.038 USD |
| Fidelity Strategic Income Fund | Jun 01, 2026 | Paid | 0.042659 USD |
| Fidelity Strategic Income Fund | May 30, 2026 | Paid | 0.043 USD |
| Fidelity Strategic Income Fund | May 01, 2026 | Paid | 0.038 USD |
| Fidelity Strategic Income Fund | Apr 01, 2026 | Paid | 0.039 USD |
| Fidelity Strategic Income Fund | Mar 01, 2026 | Paid | 0.034015 USD |
| Fidelity Strategic Income Fund | Mar 01, 2026 | Paid | 0.035 USD |
| Fidelity Strategic Income Fund | Feb 02, 2026 | Paid | 0.039272 USD |
| Fidelity Strategic Income Fund | Jan 31, 2026 | Paid | 0.039 USD |
| Fidelity Strategic Income Fund | Jan 01, 2026 | Paid | 0.047 USD |
| Fidelity Strategic Income Fund | Dec 18, 2025 | Paid | 0.052 USD |
| Fidelity Strategic Income Fund | Dec 01, 2025 | Paid | 0.039 USD |
| Fidelity Strategic Income Fund | Nov 01, 2025 | Paid | 0.038 USD |
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