Fidelity Strategic Real Return Fund (FSRRX)
| Fund Assets | 492.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.58% |
| Dividend Growth | -8.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.63 |
| YTD Return | 2.62% |
| 1-Year Return | 3.74% |
| 5-Year Return | 36.83% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.59 |
| Holdings | 406 |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
55.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 24.36% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.88% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.05% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | n/a | 1.15% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | n/a | 0.99% |
| UST NOTES - USTN TII 0.375% 01/15/2027 | n/a | 0.91% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | n/a | 0.91% |
| Exxon Mobil Corporation | XOM | 0.89% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.094 | Jul 14, 2025 |
| 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 |