NasdaqGM - Delayed Quote • USD
Fidelity Strategic Real Return (0P0001I415)
At close: April 5 at 4:00 PM EDT
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DELL
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8.56 - YTD Return 1.91%
- Expense Ratio 0.61%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -61.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 501.47M
- Beta (5Y Monthly) 0.62
- Yield 5.28%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.45
- Inception Date Oct 2, 2018
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. The manager 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.
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
501.47M
Net Assets
2018-10-02
Inception Date
Performance Overview: 0P0001I415
View MoreTrailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.
Holdings: 0P0001I415
View MoreTop 2 Holdings (2.33% of Total Assets)
Sector Weightings
Sector0P0001I415
Real Estate 39.08%
Basic Materials 31.02%
Energy 23.77%
Consumer Defensive 4.78%
Consumer Cyclical 0.59%
Industrials 0.36%
Healthcare 0.31%
Communication Services 0.10%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: 0P0001I415
View MoreResearch Reports: 0P0001I415
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