(As of 11/30/2025)

Fidelity Strategic Income Fund Series B

(Multi-Sector Fixed Income)

Inception Return (5/6/2015)	4.25 %
YTD Return	4.91 %

NAVPS (12/18/2025)	$10.44
Change	$0.01 / 0.12 %

Growth of $10,000 (As of November 30, 2025)

MER	1.48 %
Assets ($mil)	$246.30
Rank (1Yr)	51/301
Std Dev (3Yr)	6.08 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world. Fixed income securities may include investment grade fixed income securities, higher yielding lower quality fixed income securities, senior secured floating rate debt obligations, emerging markets debt securities, convertible securities, asset-backed securities,

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Ford O'Neil, Fidelity Investments Canada ULC

Adam Kramer, Fidelity Investments Canada ULC

Sean Corcoran, Fidelity Investments Canada ULC

Franco Castagliulolo, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
High Yield Investments Directly Held	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 1.13% 31-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
USTN 3.88% 15-Jul-2028	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.25% 31-Jan-2030	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.25% 15-Jan-2028	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.88% 15-Mar-2028	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
United States Treasury 4.00% 15-Dec-2027	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.04	3.59	7.05	4.91	6.33	7.94	3.56	3.76
Benchmark	-0.13	2.76	5.41	5.87	6.58	7.05	0.92	2.92
Quartile Ranking	4	1	1	3	1	1	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	13.12	5.75	-5.54	1.08	2.41	4.55	5.27	-0.17	5.11	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	1	4	1	2	4	4	1	4	3	-

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