• 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

11.08 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Fidelity Strategic Income Fund (FSICX)

Year To Date: +3.35% 3-Month: +2.44% 3-Year: +5.05% 52-Week Range: 10.63 - 11.35
1-Month: +1.25% 1-Year: +2.25% 5-Year: +10.49% Beta vs SPX: 0.39

Mutual Fund Chart for FSICX

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  • FSICX:US 11.08
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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 2014-04-23) 11.08
Assets (M) (on 2014-03-31) 8,431.50
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 2014-04-22) 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: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 132,337 132,538,549 1.541%
T 3 ⅝ 08/15/43 120,178 121,004,224 1.407%
T 0 ¼ 02/15/15 84,000 84,082,068 0.977%
CAN 1 ½ 06/01/23 91,300 76,814,690 0.893%
BTPS 4 ½ 03/01/24 50,900 76,447,638 0.889%
SPGB 3 ¾ 10/31/18 49,900 74,107,487 0.861%
T 2 ¾ 11/15/23 73,178 73,955,516 0.860%
DBR 3 ¼ 01/04/20 44,350 69,786,587 0.811%
BTPS 2 ½ 05/01/19 47,050 65,922,405 0.766%
JGB 1.9 09/20/30 #121 5,850,000 63,897,440 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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