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Fidelity Strategic Income Currency Neutral Fund

Fund code: 3504

  • NAV
    $8.56 -$0.00 / -0.02%
    06-Dec-2022
  • Inception 28-Jun-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $24.3M
    30-Nov-2022
  • MER 1.56%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 3.04%
    30-Nov-2022
  • Duration 4.6 years
    31-Oct-2022
  • Morningstar category High Yield Fixed Income
  • Also available through: Trust US$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017
Fund -11.11 2.16 2.82 9.05 -3.16 4.90

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 3.03 -0.48 -3.20 -10.54 -1.84 -0.25 1.04

Why invest in this fund?

  • Offers exposure to diverse fixed-income asset classes and sectors.
  • Potential for higher returns than a traditional fixed-income fund.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 8.60
Beta 1.09
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Credit quality (%)

31-Oct-2022
12 months ago Last month Current month
AAA 24.9 31.5 30.5
AA 1.2 1.1 1.2
A 1.7 1.7 1.7
BBB 13.6 12.3 12.4
BB 27.5 26.2 26.5
B 21.7 19.5 20.0
CCC & Below 5.4 4.7 4.6
Not Rated/Not Available 4.0 3.0 3.1

Top ten holdings

  1. DISH NETWORK CO CV 2.375% 3/24
  2. DISH NETWORK CO CV 3.375% 8/26
  3. Chesapeake Energy
  4. California Resources Corporation
  5. Denbury
  6. SOUTHEASTERN GROCERS INC
  7. MESQUITE 15% PIK CONV 7/23 PP
  8. DENBURY INC WT 09/18/25
  9. JONAH EGY LLC / JONAH EGY FIN
  10. Vistra
Total number of holdings 2,087
Top ten holdings aggregate 2.1%
  1. DISH NETWORK CO CV 3.375% 8/26
  2. Chesapeake Energy
  3. California Resources Corporation
  4. DISH NETWORK CO CV 2.375% 3/24
  5. SOUTHEASTERN GROCERS INC
  6. JONAH EGY LLC / JONAH EGY FIN
  7. MESQUITE 15% PIK CONV 7/23 PP
  8. Denbury
  9. MESQUITE ENERGY INC
  10. Vistra
Total number of holdings 1,952
Top ten holdings aggregate 1.8%
  1. DISH NETWORK CO CV 3.375% 8/26
  2. EP ENERGY CORP ESCROW
  3. Chesapeake Energy
  4. California Resources Corporation
  5. SOUTHEASTERN GROCERS INC
  6. Denbury
  7. Vistra
  8. JONAH EGY LLC / JONAH EGY FIN
  9. MESQUITE 15% PIK CONV 7/23 PP
  10. Caesars Entertainment
Total number of holdings 1,961
Top ten holdings aggregate 1.9%
  1. EP ENERGY CORP ESCROW
  2. California Resources Corporation
  3. DISH NETWORK CO CV 3.375% 8/26
  4. Denbury
  5. Chesapeake Energy
  6. SOUTHEASTERN GROCERS INC
  7. JONAH EGY LLC / JONAH EGY FIN
  8. Caesars Entertainment
  9. Vistra
  10. DENBURY INC WT 09/18/25
Total number of holdings 1,932
Top ten holdings aggregate 1.8%
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