MENU
FADMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Strategic Income (FADMX) Ownership - Who owns Fidelity Strategic Income?

The investment seeks a high level of current income; it may also seek capital appreciation... Show more

Profile

Category
Multisector Bond
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
76.00
Front Load
N/A
Net Assets
14862432000.00
Manager Tenure
N/A

Fundamentals

FADMX
Net Assets
14.9B
Fund Existence
over 7 years
Turnover
76.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
2.44B
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1878.00
Number of Net Holdings
1894.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.40%
Gain YTD
6.915
Annual Yield % from dividends
3.95
Returns for 1 year
7.24
Returns for 3 years
22.90
Returns for 5 years
16.33
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Fidelity Advisor Series II82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com