Fidelity Strategic Real Return Fund (FSRRX)

Fund Assets	500.99M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.42
Dividend Yield	4.58%
Dividend Growth	2.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.07
YTD Return	2.37%
1-Year Return	11.61%
5-Year Return	38.68%
52-Week Low	7.82
52-Week High	9.07
Beta (5Y)	0.51
Holdings	1004
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.

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

Performance

FSRRX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSRKX	Class K6	0.51%
FIQDX	Fidelity Advisor Strategic Real Return Fund: Class Z	0.61%
FSIRX	Fidelity Advisor Strategic Real Return Fund: Class I	0.70%
FSRTX	Fidelity Advisor Strategic Real Return Fund: Class M	0.95%

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
Fidelity Garrison Str Tr	n/a	14.48%
Fidelity Cash Central Fund	n/a	4.70%
Exxon Mobil Corporation	XOM	1.20%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	1.11%
Corteva, Inc.	CTVA	1.07%
United States Treasury Notes 1.875%	TII.1.875 07.15.34	0.98%
Prologis, Inc.	PLD	0.97%
Equinix, Inc.	EQIX	0.94%
United States Treasury Notes 0.125%	TII.0.125 04.15.27	0.92%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.128	Dec 18, 2025
Oct 3, 2025	$0.135	Oct 6, 2025
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