• 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

11.24 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fidelity Strategic Income Fund (FSICX)

Year To Date: +5.80% 3-Month: +2.38% 3-Year: +5.34% 52-Week Range: 10.63 - 11.28
1-Month: +0.22% 1-Year: +6.73% 5-Year: +8.69% Beta vs SPX: 0.38

Mutual Fund Chart for FSICX

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  • FSICX:US 11.24
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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 2014-07-22) 11.24
Assets (M) (on 2014-06-30) 8,769.18
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 2014-07-21) 0.00
Dividend Yield (ttm) 4.99

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: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 132,337 132,600,615 1.531%
BTPS 2 ½ 05/01/19 90,700 128,410,121 1.483%
T 3 ⅝ 02/15/44 110,662 117,128,866 1.352%
T 2 ¾ 02/15/24 109,789 112,645,271 1.301%
T 0 ⅜ 05/31/16 96,980 96,980,000 1.120%
BTPS 4 ½ 03/01/24 48,600 74,891,947 0.865%
UKT 1 ¼ 07/22/18 44,900 74,177,014 0.856%
JGB 1.9 09/20/30 #121 6,575,000 71,907,055 0.830%
CAN 1 ¼ 02/01/16 73,900 68,401,289 0.790%
JGB 0.1 04/15/15 #327 6,903,000 67,828,213 0.783%

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

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