FADMX Mutual Fund

FADMX Mutual Fund

NAV$12.11
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Fund Essentials - as of Sep 30, 2025

Net Assets
$8.1B
Expense Ratio
0.64%
Dividend Yield (Current)
4.01%
Holdings
968
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+6.76%
5 Year+2.65%
10 Year+4.13%

Asset Allocation

Stocks: 8.43%
Bonds: 59.59%
Cash: 0.07%
Other: 31.91%
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Top Holdings

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TickerNameWeight
FEDCXFidelity Emerging Markets Debt Central Fund15.55%
FTBFXFidelity Cash Central Fund7.29%
-Fidelity Floating Rate Central Fund6.36%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.09%
-Howard University 5.209% 10/1/20521.85%
Top 10 Concentration: 39.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
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 968 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 2.65%. FADMX dividend yield stands at 4.01%, paid monthly.

FADMX top holdings include Fidelity Emerging Markets Debt Central Fund (15.6%), Fidelity Cash Central Fund (7.3%), Fidelity Floating Rate Central Fund (6.4%), Treasury Note 0.0113 8/31/2028 (2.1%), Howard University 5.209% 10/1/2052 (1.9%). 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.