FADMX Mutual Fund

FADMX Mutual Fund

NAV$12.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8.1B
Expense Ratio
0.64%
Dividend Yield (Current)
4.02%
Holdings
940
Inception Date
Apr 13, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+6.02%
3 Year+7.25%
5 Year+2.94%
10 Year+4.13%

Asset Allocation

Stocks: 9.16%
Bonds: 58.11%
Cash: 1.23%
Other: 31.49%
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Top Holdings

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TickerNameWeight
FEDCXFidelity Emerging Markets Debt Central Fund15.35%
FTBFXFidelity Cash Central Fund8.13%
-Fidelity Floating Rate Central Fund6.57%
-Us Treasury N/B 02/29 3.54.97%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.08%
Top 10 Concentration: 43.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FADMX Mutual Fund Overview

FADMX Mutual Fund (Fidelity Advisor Strategic Income Fund) is managed by Fidelity Investments (US) with $8.10B in net assets. FADMX expense ratio is 0.64%, holding 940 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-04-13.

FADMX performance shows a YTD return of 2.18%. The 1-year return is 6.02% and the 5-year return is 2.94%. FADMX dividend yield stands at 4.02%, paid monthly.

FADMX top holdings include Fidelity Emerging Markets Debt Central Fund (15.3%), Fidelity Cash Central Fund (8.1%), Fidelity Floating Rate Central Fund (6.6%), Us Treasury N/B 02/29 3.5 (5.0%), Treasury Note 0.0113 8/31/2028 (2.1%). Go to all FADMX holdings, FADMX sectors, or FADMX dividends.

FADMX can be compared against other funds. Use FADMX overlap to find shared positions, or FADMX vs another fund for a side-by-side view. FADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.