FADMX Mutual Fund

NAV$12.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.1B
Expense Ratio
0.64%
Dividend Yield (Current)
3.96%
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+2.46%
1 Year+7.09%
3 Year+7.58%
5 Year+3.07%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 (Otr) 1.13% Aug 31, 20282.09%
-Howard University 5.209% 10/1/20521.85%
Top 10 Concentration: 39.52%Report Date: Sep 30, 2025
Download all 968 holdings for FADMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FADMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other, Unknown. Inception date: 2018-04-13.

FADMX performance shows a YTD return of 2.46%. The 1-year return is 7.09% and the 5-year return is 3.07%. FADMX dividend yield stands at 3.96%, 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 (Otr) 1.13% Aug 31, 2028 (2.1%), Howard University 5.209% 10/1/2052 (1.9%). View all FADMX holdings, sector breakdown, or dividend history.

FADMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.