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Fidelity Strategic Income Fund

Fund code: 2715

  • NAV
    $9.10 -$0.04 / -0.47%
    28-Jun-2022
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $120.2M
    31-May-2022
  • MER 1.49%
    30-Sep-2021
  • Distributions
  • Trailing 12 month yield 2.61%
    31-May-2022
  • Duration 4.8 years
    30-Apr-2022
  • Morningstar category High Yield Fixed Income
  • Also available through: Trust US$ and Trust currency neutral
  • 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†† (%) 31-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -8.39 1.08 2.41 4.55 5.27 -0.17 5.11

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.72 -5.09 -8.62 -3.03 -1.74 -0.12 2.60

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-May-2022

Fund
Annualized standard deviation 6.12
Beta 0.99
0.89

Risk classification

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

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Country mix (%)

30-Apr-2022

Credit quality (%)

30-Apr-2022
12 months ago Last month Current month
AAA 22.2 30.0 30.5
AA 1.1 1.2 1.1
A 1.9 1.8 1.6
BBB 13.5 12.2 11.7
BB 27.4 25.8 25.8
B 23.5 19.6 20.3
CCC & Below 6.0 5.2 5.4
Not Rated/Not Available 4.4 4.1 3.6

Top ten holdings

  1. DISH NETWORK CO CV 3.375% 8/26
  2. EP ENERGY CORP
  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
  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%
  1. California Resources Corporation
  2. EP ENERGY CORP
  3. Chesapeake Energy
  4. Denbury
  5. DISH NETWK CV 3.375% 8/26 144A
  6. Caesars Entertainment
  7. UNITED RENTALS INC
  8. SOUTHEASTERN GROCERS INC
  9. JONAH EGY LLC / JONAH EGY FIN
  10. Vistra
Total number of holdings 1,933
Top ten holdings aggregate 1.9%
  1. Denbury
  2. Chesapeake Energy
  3. California Resources Corporation
  4. EP ENERGY CORP
  5. DISH NETWK CV 3.375% 8/26 144A
  6. UNITED RENTALS INC
  7. DISH NETWK CV 2.375% 3/15/24
  8. Caesars Entertainment
  9. SOUTHEASTERN GROCERS INC
  10. NEW COTAI LLC / CAP P/P
Total number of holdings 1,869
Top ten holdings aggregate 2.0%
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