Nasdaq - Delayed Quote USD

Fidelity Strategic Real Return (FSRRX)

8.71
+0.03
+(0.35%)
At close: June 13 at 8:04:13 PM EDT
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  • Previous Close 8.68
  • YTD Return 2.49%
  • Expense Ratio 0.70%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 488.05M
  • Beta (5Y Monthly) 0.63
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.06
  • Inception Date Oct 8, 2019

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

488.05M

Net Assets

2019-10-08

Inception Date

More about Fidelity Strategic Real Return

Performance Overview: FSRRX

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Trailing returns as of 6/6/2025. Category is Allocation--30% to 50% Equity.

YTD Return

FSRRX
2.49%
Category
5.91%
 

1-Year Return

FSRRX
4.62%
Category
18.59%
 

3-Year Return

FSRRX
2.20%
Category
8.56%
 

5-Year Return

FSRRX
7.56%
Category
7.44%
 

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Holdings: FSRRX

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Sector Weightings

SectorFSRRX
Real Estate   35.69%
Basic Materials   26.55%
Energy   25.31%
Consumer Defensive   5.89%
Industrials   2.88%
Utilities   2.25%
Consumer Cyclical   0.68%
Communication Services   0.65%
Technology   0.11%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: FSRRX

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Research Reports: FSRRX

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