Fidelity Strategic Real Return Fund (FSRRX)
| Fund Assets | 592.19M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.16% |
| Dividend Growth | -2.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 9.49 |
| YTD Return | 7.79% |
| 1-Year Return | 14.81% |
| 5-Year Return | 33.29% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 444 |
| 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.
Performance
FSRRX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 24.93% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 15.23% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | n/a | 9.71% |
| Exxon Mobil Corporation | XOM | 1.39% |
| Corteva, Inc. | CTVA | 1.25% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.10% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 0.97% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 0.91% |
| UST NOTES - USTN TII 1.875% 07/15/2035 | TII.1.875 07.15.35 | 0.90% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII.0.5 01.15.28 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.133 | Dec 19, 2024 |