Fidelity Strategic Real Return Fund (FSRRX)
| Fund Assets | 488.39M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.76% |
| Dividend Growth | -7.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 8.50 |
| YTD Return | 1.07% |
| 1-Year Return | 4.13% |
| 5-Year Return | 45.97% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.63 |
| Holdings | 993 |
| Inception Date | Sep 7, 2005 |
About FSRRX
The investment seeks real return consistent with reasonable investment risk. The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. It uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
Performance
FSRRX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Garrison Str Tr | n/a | 14.57% |
| Fidelity Cash Central Fund | n/a | 1.95% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 1.28% |
| Prologis, Inc. | PLD | 1.06% |
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 1.03% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.00% |
| Equinix, Inc. | EQIX | 0.99% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 0.95% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 0.94% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.058 | Apr 7, 2025 |
| Dec 18, 2024 | $0.133 | Dec 19, 2024 |
| Oct 4, 2024 | $0.112 | Oct 7, 2024 |
| Jul 5, 2024 | $0.102 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |
| Dec 20, 2023 | $0.127 | Dec 21, 2023 |