Fidelity Strategic Real Return Fund (FSRRX)

Fund Assets	542.39M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.43
Dividend Yield	4.59%
Dividend Growth	8.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	9.43
YTD Return	6.88%
1-Year Return	9.35%
5-Year Return	30.16%
52-Week Low	8.74
52-Week High	9.68
Beta (5Y)	0.44
Holdings	474
Inception Date	Sep 7, 2005

About FSRRX

The Fidelity Strategic Real Return Fund is a multi-asset-class mutual fund designed to achieve real returns (adjusted for inflation) while managing investment risk. It invests in a diversified mix of securities, including inflation-protected securities like U.S. Treasury Inflation-Protected Securities (TIPS), floating-rate high-yield bank loans, commodities, and real-estate-related investments. The fund targets a strategic allocation of 25% in inflation-protected securities, 25% in floating-rate loans, 30% in commodities, and 20% in real estate. This allocation aims to capitalize on the low correlation among these asset classes to effectively hedge against inflation. By combining the expertise of specialized subportfolio managers with the flexibility of lead portfolio managers, the fund seeks to generate consistent returns across various market conditions, making it a valuable component in portfolios seeking inflation-adjusted income and capital preservation.

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

Performance

FSRRX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

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%
FSRAX	Fidelity Advisor Strategic Real Return Fund: Class A	0.95%

Top 10 Holdings

57.19% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	25.42%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	n/a	13.94%
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	n/a	10.50%
Corteva, Inc.	CTVA	1.22%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.11%
ExxonMobil Holdings Corporation	XOM	1.07%
UST NOTES - USTN TII 0.125% 07/15/2031	TII.0.125 07.15.31	1.00%
UST NOTES - USTN TII 1.875% 07/15/2035	TII.1.875 07.15.35	0.99%
UST NOTES - USTN TII 1.875% 01/15/2036	TII.1.875 01.15.36	0.97%
UST NOTES - USTN TII 1.875% 07/15/2034	TII.1.875 07.15.34	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.130	Jul 13, 2026
Apr 1, 2026	$0.039	Apr 2, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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