Fidelity Strategic Real Return Fund Class K6 (FSRKX)

Fund Assets	544.69M
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.61
Dividend Yield	6.56%
Dividend Growth	38.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.24
YTD Return	9.23%
1-Year Return	10.73%
5-Year Return	30.36%
52-Week Low	8.84
52-Week High	9.74
Beta (5Y)	n/a
Holdings	1030
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.

• Fund Family: Fidelity
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSRKX
• Share Class: Class K6
• Index: Bloomberg U.S. TIPS TR

Performance

FSRKX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQDX	Fidelity Advisor Strategic Real Return Fund: Class Z	0.61%
FSIRX	Fidelity Advisor Strategic Real Return Fund: Class I	0.70%
FSRAX	Fidelity Advisor Strategic Real Return Fund: Class A	0.95%
FSRTX	Fidelity Advisor Strategic Real Return Fund: Class M	0.95%

Top 10 Holdings

26.10% of assets

Name	Symbol	Weight
Fidelity Garrison Str Tr	n/a	14.93%
Fidelity Cash Central Fund	n/a	2.81%
ExxonMobil Holdings Corporation	XOM	1.35%
Corteva, Inc.	CTVA	1.19%
Equinix, Inc.	EQIX	1.05%
Prologis, Inc.	PLD	1.02%
United States Treasury Notes 0.00125%	TII.0.125 07.15.31	0.98%
Archer-Daniels-Midland Company	ADM	0.93%
United States Treasury Notes 0.02125%	TII.2.125 01.15.35	0.92%
United States Treasury Notes 0.01875%	TII.1.875 07.15.35	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.302	Oct 5, 2026
Jul 10, 2026	$0.131	Jul 13, 2026
Apr 1, 2026	$0.042	Apr 2, 2026
Dec 17, 2025	$0.131	Dec 18, 2025
Oct 3, 2025	$0.139	Oct 6, 2025
Jul 11, 2025	$0.098	Jul 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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