(As of 11/30/2024)

Fidelity Strategic Income Fund Series B

(Multi-Sector Fixed Income)
Inception Return
(5/6/2015) 		4.03 %
YTD Return 11.61 %
NAVPS
(12/13/2024) 		$10.45
Change ($0.02) / -0.21 %
Growth of $10,000 (As of November 30, 2024)
MER 1.49 %
Assets ($mil) -
Rank (1Yr) 13/293
Std Dev (3Yr) 6.08 %
Volatility Ranking (3Yr) 1/10
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

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
United States Treasury 1.13% 31-Aug-2028Foreign BondsFixed IncomeUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 4.75% 15-Feb-2037Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 4.63% 15-Jun-2027Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.63% 31-May-2031Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.63% 15-Oct-2026Foreign BondsFixed IncomeMulti-National0.00%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 5.15 7.96 11.61 12.86 3.60 2.76 -   
Benchmark 0.96 3.30 7.79 9.02 10.50 0.55 0.89 3.45
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.75 -5.54 1.08 2.41 4.55 5.27 -0.17 5.11 -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 3 1 2 4 4 1 4 2 - -

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