Fidelity Strategic Real Return Fund Class K6 NMFQS:FSRKX

Allocation--30% to 50% Equity | Fidelity Investments

$9.47

↑ $0.04 (0.42%)

Last Updated: Apr 04, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T7404

CUSIP 31635T740

Inception Date 2005-09-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $528.88 Million

Share Class Net Assets $119.96 Million

Expense Ratio 0.51%

Expense Ratio Date 2025-11-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.40%

1-Year Return 14.83%

3-Year Return 9.09%

5-Year Return 7.38%

NAV $9.47

Previous Close Price $9.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Strategic Real Return Fund Class K6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35590.93%

Giant 3.36%

Large 7.21%

Medium 9.88%

Micro 1.05%

Small 3.32%

Value & Growth Metrics

Book-Value Growth % 2.76%

Cash-Flow Growth % 0.78%

Dividend Yield % 3.08%

Historical Earnings % -7.48%

Long-Term Earnings % 6.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	54.79%	54.79%	0.00%	45.79%	55.57%
Cash	2.88%	3.01%	0.13%	11.29%	0.00%
Non US Stock	8.59%	8.59%	0.00%	6.26%	8.00%
Not Classified	2.32%	2.32%	0.00%	1.13%	0.00%
Other	14.76%	14.76%	0.00%	16.39%	3.99%
US Stock	16.66%	16.66%	0.00%	28.94%	32.45%

Top Holdings

Name	Weight	Owned	Change
Fidelity Floating Rate Central Fund	24.77%	-	-
Fidelity Commodity Strategy Central Fund	14.81%	-	-
Fidelity Real Estate Equity Central Fund	8.97%	-	-
Fidelity Cash Central Fund	1.09%	-	-
USTN TII 0.5% 01/15/2028	1.13%	-	-
USTN TII 0.125% 04/15/2027	0.94%	-	-
USTN TII 0.375% 01/15/2027	1.03%	-	-
USTN TII 0.75% 07/15/28	1.01%	-	-
USTN TII 1.125% 01/15/2033	0.90%	-	-
USTN TII 1.75% 01/15/2034	0.93%	-	-
USTN TII 1.875% 07/15/2034	1.00%	-	-
CORTEVA INC	1.03%	-	-
EXXON MOBIL CORP	1.15%	-	-
USTN TII 2.125% 01/15/2035	0.89%	-	-

See the full breakdown of FSRKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.45%	13.55%	4.98%	0.00%
Bond Sector	Corporate	0.45%	25.54%	48.22%	43.14%
Bond Sector	Derivative	0.45%	3.86%	0.00%	0.00%
Bond Sector	Government	0.45%	32.28%	39.31%	48.16%
Bond Sector	Municipal	0.45%	4.92%	0.00%	0.03%
Bond Sector	Securitized	0.45%	19.86%	7.49%	8.67%
Cyclical	Basic Materials	33.33%	2.93%	0.00%	3.12%
Cyclical	Consumer Cyclical	0.28%	9.67%	0.00%	10.37%
Cyclical	Financial Services	0.00%	17.27%	0.00%	14.96%
Cyclical	Real Estate	40.21%	2.42%	0.00%	2.30%
Defensive	Consumer Defensive	5.18%	5.77%	0.00%	4.99%
Defensive	Healthcare	0.00%	10.34%	0.00%	9.46%
Defensive	Utilities	0.45%	3.92%	0.00%	2.43%
Sensitive	Communication Services	0.46%	8.89%	0.00%	9.51%
Sensitive	Energy	19.72%	4.13%	0.00%	3.49%
Sensitive	Industrials	0.19%	10.06%	0.00%	10.75%
Sensitive	Technology	0.17%	24.61%	0.00%	28.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	2.51%	0.36%
Americas	North America	83.79%	82.18%	82.14%
Greater Asia	Asia Developed	2.17%	1.55%	1.54%
Greater Asia	Asia Emerging	1.52%	1.85%	1.30%
Greater Asia	Australasia	0.57%	1.13%	1.07%
Greater Asia	Japan	2.31%	-	3.74%
Greater Europe	Africa/Middle East	0.39%	2.20%	0.45%
Greater Europe	Europe Developed	6.32%	2.84%	7.20%
Greater Europe	Europe Emerging	0.09%	-	0.13%
Greater Europe	United Kingdom	2.34%	5.74%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.137	$0.137	USD	-	-	-	-
2024-10-04	$0.116	$0.116	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.106	$0.106	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.062	$0.062	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-20	$0.131	$0.131	USD	-	2023-12-20	2023-12-21	Quarterly
2023-10-06	$0.150	$0.150	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.107	$0.107	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.062	$0.062	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-21	$0.099	$0.099	USD	2022-12-21	2022-12-21	2022-12-22	Quarterly
2022-10-07	$0.414	$0.414	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.080	$0.080	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.029	$0.029	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-22	$0.074	$0.074	USD	2021-12-22	2021-12-22	2021-12-23	Quarterly
2021-10-01	$0.375	$0.375	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.046	$0.046	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.013	$0.013	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-23	$0.079	$0.079	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-10-02	$0.056	$0.056	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.039	$0.039	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.023	$0.023	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.007	$0.007	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-12-06	$0.090	$0.090	USD	2019-12-06	2019-12-06	2019-12-09	Quarterly

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