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Fidelity Strategic Income Fund

Fund code: 2715

  • NAV
    $9.63 $0.04 / 0.36%
    06-Dec-2022
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $108.9M
    30-Nov-2022
  • MER 1.49%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 3.14%
    30-Nov-2022
  • Duration 4.6 years
    31-Oct-2022
  • Morningstar category High Yield Fixed Income
  • Also available through: Trust US$ 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†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -5.73 1.08 2.41 4.55 5.27 -0.17 5.11

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.08 2.14 2.90 -5.97 -1.05 0.99 2.82

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 6.48
Beta 1.01
0.91

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 (%)

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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