Fidelity Strategic Real Return K6 (FSRKX)
| Fund Assets | 480.98M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.67% |
| Dividend Growth | -8.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.85 |
| YTD Return | 4.73% |
| 1-Year Return | 5.74% |
| 5-Year Return | 37.98% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Sep 7, 2005 |
About FSRKX
Fidelity Strategic Real Return Fund Class K6 is a mutual fund designed to provide real, inflation-adjusted returns with a moderate level of investment risk. The fund employs a diversified strategy by allocating assets across four main categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments, and real estate investment trusts (REITs) and related investments. This balanced approach aims to defend purchasing power against inflation by combining asset classes that historically respond differently to changing economic environments. The fund typically uses a neutral mix, allocating approximately one-quarter of its holdings to each category, adjusting as needed to reflect market conditions. Notably, its portfolio can include both domestic and international issuers, enhancing its diversification. With a focus on moderate risk and a below-average expense ratio among peers, this fund is often utilized by investors seeking to preserve long-term capital while generating real returns above inflation. Its role in the market is to offer a multi-asset solution for those looking for inflation protection paired with risk management, complementing more traditional equity or fixed income allocations.
Performance
FSRKX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 25.06% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.54% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.87% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.34% |
| Corteva, Inc. | CTVA | 1.26% |
| Exxon Mobil Corporation | XOM | 1.23% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII.0.5 01.15.28 | 1.17% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 0.98% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 0.97% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII.0.125 04.15.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.098 | Jul 14, 2025 |
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| Dec 18, 2024 | $0.137 | Dec 19, 2024 |
| Oct 4, 2024 | $0.116 | Oct 7, 2024 |
| Jul 5, 2024 | $0.106 | Jul 8, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |