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FADM

Fidelity® Strategic Income Fund

FADMX NMFQS
$12.03+$0.04  (0.33%)
Dividends
Div. yield, TTM
4.37%
Annual payout, TTM
$0.53
Next ex. div date
September 30, 26
Div.growth, 5y
-2.25%
Dividend growth streak
1 year
About the company
Ticker
FADMX
ISIN
US3158074613
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity® Strategic Income Fund (FADMX) expense ratio?

The Fidelity® Strategic Income Fund funds expense ratio is 0.66%.

What is Fidelity® Strategic Income Fund (FADMX) current stock price?

As of the latest data, Fidelity® Strategic Income Fund stock price is $12.03, with a previous close of $11.99. Fidelity® Strategic Income Fund gained $0.04 in the last trading session, representing a 0.33% increase.

Does Fidelity® Strategic Income Fund (FADMX) pay dividends?

Yes. Fidelity® Strategic Income Fund pays monthly dividends with an annualized yield of 4.37% and an estimated annual payout of $0.53 per share.

When is the next ex-dividend date for Fidelity® Strategic Income Fund (FADMX)?

The next ex-dividend date is scheduled for September 30, 2026.