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  • 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

10.83 USD 0.02 0.18%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Fidelity Strategic Income Fund (FSICX)

Year To Date: +2.54% 3-Month: +1.39% 3-Year: +4.15% 52-Week Range: 10.53 - 11.11
1-Month: +0.39% 1-Year: +2.44% 5-Year: +5.68% Beta vs SPX: 0.42

Mutual Fund Chart for FSICX

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  • FSICX:US 10.83
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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 2015-05-05) 10.83
Assets (M) (on 2015-04-30) 8,437.61
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 2015-05-05) 0.00
Dividend Yield (ttm) 5.19

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: 03/31/2015
Name Position Value % of Total
T 3 ⅝ 02/15/44 80,452 98,434,309 1.155%
T 0 ⅜ 01/15/16 69,337 69,407,446 0.814%
T 2 ⅜ 08/15/24 61,763 64,199,736 0.753%
JGB 1.9 09/20/30 #121 6,545,000 63,261,366 0.742%
T 2 ¼ 03/31/21 58,407 60,638,323 0.712%
US 2YR NOTE (CBT) Jun15 268 58,733,875 0.689%
T 2 ¼ 04/30/21 53,073 55,092,268 0.646%
T 1 09/30/16 52,713 53,161,904 0.624%
T 4 ½ 05/15/17 48,040 51,984,516 0.610%
T 1 ⅝ 04/30/19 47,333 48,109,545 0.565%

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

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