Fidelity Strategic Real Return Fund (FSRRX)

FSRRX Holdings Information

FSRRX is a mutual fund with a total of 1019 individual holdings. The top holdings are Fidelity Garrison Str Tr at 14.69%, Fidelity Cash Central Fund at 4.89%, ExxonMobil Holdings at 1.24%, Equinix at 1.22%, and Prologis at 1.11%.

• Total Holdings: 1019
• Top 10 Percentage: 27.85%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 592.19M
• Forward PE Ratio: 20.83

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.69%	699,230
2	n/a	Fidelity Cash Central Fund	4.89%	135,066,490
3	XOM	ExxonMobil Holdings Corporation	1.24%	83,232
4	EQIX	Equinix, Inc.	1.22%	113,638
5	PLD	Prologis, Inc.	1.11%	793,537
6	CTVA	Corteva, Inc.	1.10%	76,020
7	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	0.95%	5,020,000
8	TII.1.875 07.15.34	United States Treasury Notes 0.01875%	0.89%	4,730,000
9	VTR	Ventas, Inc.	0.88%	1,013,494
10	WELL	Welltower Inc.	0.88%	404,729
11	TII.0.5 01.15.28	United States Treasury Notes 0.005%	0.87%	3,707,000
12	TII.1.125 10.15.30	United States Treasury Notes 0.01125%	0.86%	4,760,000
13	TII.0.625 07.15.32	United States Treasury Notes 0.00625%	0.84%	4,410,000
14	TII.1.875 07.15.35	United States Treasury Notes 0.01875%	0.84%	4,620,000
15	TII.2.375 10.15.28	United States Treasury Notes 0.02375%	0.82%	4,170,000
16	TII.1.375 07.15.33	United States Treasury Notes 0.01375%	0.82%	4,340,000
17	ADM	Archer-Daniels-Midland Company	0.78%	59,020
18	BG	Bunge Global SA	0.78%	34,370
19	TII.2.125 04.15.29	United States Treasury Notes 0.02125%	0.77%	3,985,000
20	TII.0.125 04.15.27	United States Treasury Notes 0.00125%	0.73%	3,540,000
21	TII.1.75 01.15.34	United States Treasury Notes 0.0175%	0.72%	3,780,000
22	TSX: NTR	Nutrien Ltd.	0.70%	51,510
23	TII.0.125 01.15.30	United States Treasury Notes 0.00125%	0.69%	3,183,000
24	TII.0.75 07.15.28	United States Treasury Notes 0.0075%	0.69%	2,986,000
25	TII.0.125 07.15.31	United States Treasury Notes 0.00125%	0.69%	3,366,000

Showing 25 of 1019 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 6, 2026

Data Sources Report a data error

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