FIWDX Mutual Fund

FIWDX Mutual Fund

NAV$12.12
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.59%
Dividend Yield (Current)
3.71%
Holdings
968
Inception Date
Oct 2, 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+3.64%
1 Year+8.20%
3 Year+8.14%
5 Year+2.70%
10 Year+4.52%

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%
-Bought IDR / Sold USD1.85%
Top 10 Concentration: 39.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

FIWDX Mutual Fund Overview

FIWDX Mutual Fund (Fidelity Advisor Strategic Income Fund Class Z) is managed by Fidelity Investments (US) with $1.89B in net assets. FIWDX expense ratio is 0.59%, holding 968 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-10-02.

FIWDX performance shows a YTD return of 3.64%. The 1-year return is 8.20% and the 5-year return is 2.70%. FIWDX dividend yield stands at 3.71%, paid monthly.

FIWDX 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%), Bought IDR / Sold USD (1.9%). Go to all FIWDX holdings, FIWDX sectors, or FIWDX dividends.

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