Fidelity Strategic Real Return Fund (FSRRX)
| Fund Assets | 505.26M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth | 2.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 8.88 |
| YTD Return | 11.07% |
| 1-Year Return | 11.21% |
| 5-Year Return | 38.49% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.91 |
| Beta (5Y) | 0.52 |
| Holdings | 399 |
| 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 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
55.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 24.77% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.81% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | n/a | 8.97% |
| Exxon Mobil Corporation | XOM | 1.15% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII.0.5 01.15.28 | 1.13% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.09% |
| Corteva, Inc. | CTVA | 1.02% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 1.00% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII.0.125 04.15.27 | 0.94% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 0.89% |
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 |