Fidelity Strategic Income (FSICX)

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Fidelity Investments »
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