• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Strategic Income Fund

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FSICX:US

11.06 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Strategic Income Fund (FSICX)

Year To Date: +5.07% 3-Month: -0.72% 3-Year: +5.59% 52-Week Range: 10.83 - 11.28
1-Month: +0.37% 1-Year: +4.66% 5-Year: +6.56% Beta vs SPX: 0.39

Mutual Fund Chart for FSICX

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  • FSICX:US 11.06
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Fund Profile & Information for FSICX

Fidelity Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund may also seek capital appreciation. The Fund invests primarily in debt securities, including lower-quality debt securities.

Inception Date: 05-01-1998 Telephone: 1-800-544-6666
Managers: FORD O'NEIL / DAVID SIMNER
Web Site: www.fidelity.com

Fundamentals for FSICX

NAV (on 2014-10-24) 11.06
Assets (M) (on 2014-09-30) 8,575.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.00
Dividend Yield (ttm) 5.04

Fees & Expenses for FSICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for FSICX

Filing Date: 08/31/2014
Name Position Value % of Total
CAN 1 ¼ 02/01/16 164,600 151,780,789 1.736%
T 0 ½ 07/31/16 146,958 147,026,923 1.682%
T 0 ⅜ 01/15/16 132,337 132,543,710 1.516%
T 3 ⅝ 02/15/44 110,662 122,610,066 1.402%
T 2 ½ 05/15/24 109,731 111,308,383 1.273%
BTPS 1 ½ 12/15/16 70,400 94,528,800 1.081%
BTPS 4 ½ 03/01/24 57,000 88,708,811 1.015%
JGB 1.9 09/20/30 #121 6,875,000 74,525,872 0.852%
UKT 2 ¼ 09/07/23 42,000 69,692,134 0.797%
JGB 0.1 04/15/15 #327 6,753,000 64,932,907 0.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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