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Fidelity Strategic Income (FSICX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fidelity Revere Str Tr | $224,002,115 | 2.8 | ||
| Germany (Federal Republic Of) 0.75% | 0.75 | 2012-09-14 | $86,150,000 | 1.44 |
| Japan(Govt Of) 0.4% | 0.4 | 2011-05-15 | $2,147,483,647 | 1.36 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $100,026,000 | 1.15 |
| US Treasury Note 1.5% | 1.5 | 2013-12-31 | $83,853,000 | 1.06 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $81,249,000 | 1.06 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $79,328,000 | 1.01 |
| Germany (Federal Republic Of) 3% | 3 | 2020-07-04 | $59,325,000 | 1 |
| Fannie Mae 3.5% 15 Year | 3.5 | $78,600,000 | 0.99 | |
| Gmac 8% | 8 | 2031-11-01 | $71,124,000 | 0.95 |
| FHLMC 0.625% | 0.62 | 2012-12-28 | $72,530,000 | 0.9 |
| Bundesrepublik Deutschland 1.75% | 1.75 | 2015-10-09 | $51,600,000 | 0.86 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $64,920,000 | 0.85 |
| Canada Govt 2.5% | 2.5 | 2015-06-01 | $66,100,000 | 0.83 |
| Sprint Cap 8.75% | 8.75 | 2032-03-15 | $63,889,000 | 0.81 |
| Sprint Cap 6.875% | 6.88 | 2028-11-15 | $72,880,000 | 0.8 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $54,854,438 | 0.79 |
| US Treasury Note | 0.5 | 2015-04-15 | $60,400,000 | 0.78 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $58,215,000 | 0.73 |
| Italy(Rep Of) 4% | 4 | 2020-09-01 | $45,850,000 | 0.73 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $56,250,000 | 0.71 |
| Italy(Rep Of) 3% | 3 | 2015-06-15 | $41,700,000 | 0.68 |
| US Treasury Note 4.5% | 4.5 | 2017-05-15 | $48,040,000 | 0.67 |
| United Kingdom (Government Of) 3.25% | 3.25 | 2011-12-07 | $32,150,000 | 0.64 |
| Argentine Republic 7% | 7 | 2013-09-12 | $48,005,000 | 0.59 |