Fidelity Strategic Real Return Fund (FSRRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159128814

CUSIP 315912881

Inception Date 2005-09-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $500.99 Million

Share Class Net Assets $273.61 Million

Expense Ratio 0.70%

Expense Ratio Date 2025-11-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.72%

1-Year Return 12.30%

3-Year Return 7.03%

5-Year Return 6.94%

NAV $9.19

Previous Close Price $9.17

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

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 37228.93%

Giant 3.52%

Large 7.86%

Medium 8.69%

Micro 0.85%

Small 2.96%

Value & Growth Metrics

Book-Value Growth % 2.71%

Cash-Flow Growth % 0.34%

Dividend Yield % 3.07%

Historical Earnings % -8.37%

Long-Term Earnings % 6.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	54.73%	54.73%	0.00%	76.46%	55.83%
Cash	4.12%	4.76%	0.63%	28.25%	0.00%
Non US Stock	8.39%	8.39%	0.00%	9.02%	7.88%
Not Classified	2.36%	2.36%	0.00%	1.12%	0.00%
Other	14.48%	14.48%	0.00%	20.18%	4.02%
US Stock	15.92%	15.92%	0.00%	39.84%	32.26%

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 FSRRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	15.40%	7.60%	0.01%
Bond Sector	Corporate	2.60%	14.50%	46.54%	30.68%
Bond Sector	Derivative	2.60%	10.72%	0.06%	0.00%
Bond Sector	Government	2.60%	45.94%	38.22%	47.26%
Bond Sector	Municipal	2.60%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.60%	11.53%	7.59%	22.02%
Cyclical	Basic Materials	32.68%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.29%	10.08%	0.00%	10.47%
Cyclical	Financial Services	0.00%	16.24%	0.00%	15.38%
Cyclical	Real Estate	36.11%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.39%	6.12%	0.00%	4.81%
Defensive	Healthcare	0.00%	10.08%	0.00%	9.59%
Defensive	Utilities	2.60%	4.10%	0.00%	2.41%
Sensitive	Communication Services	0.46%	8.63%	0.00%	9.29%
Sensitive	Energy	20.39%	4.21%	0.00%	3.16%
Sensitive	Industrials	1.02%	9.96%	0.00%	10.23%
Sensitive	Technology	1.06%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	2.71%	0.33%
Americas	North America	83.26%	80.76%	82.34%
Greater Asia	Asia Developed	2.09%	1.73%	1.39%
Greater Asia	Asia Emerging	1.68%	2.03%	1.36%
Greater Asia	Australasia	0.57%	1.24%	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	1.95%	0.44%
Greater Europe	Europe Developed	6.50%	3.15%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	6.43%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.133	$0.133	USD	-	-	-	-
2024-10-04	$0.112	$0.112	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.102	$0.102	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.058	$0.058	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-20	$0.127	$0.127	USD	-	2023-12-20	2023-12-21	Quarterly
2023-10-06	$0.149	$0.149	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.105	$0.105	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.060	$0.060	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-21	$0.095	$0.095	USD	2022-12-21	2022-12-21	2022-12-22	Quarterly
2022-10-07	$0.412	$0.412	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.079	$0.079	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.028	$0.028	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-22	$0.072	$0.072	USD	2021-12-22	2021-12-22	2021-12-23	Quarterly
2021-10-01	$0.373	$0.373	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.044	$0.044	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.010	$0.010	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-23	$0.078	$0.078	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	$0.038	$0.038	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.019	$0.019	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	Other
2019-12-06	$0.090	$0.090	USD	2019-12-06	2019-12-06	2019-12-09	Quarterly
2019-10-04	$0.078	$0.078	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.076	$0.076	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.005	$0.005	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-07	$0.088	$0.088	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-10-05	$0.144	$0.144	USD	-	-	-	-
2018-07-06	$0.068	$0.068	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.010	$0.010	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-08	$0.092	$0.092	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-10-06	$0.038	$0.038	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.050	$0.050	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.041	$0.041	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.014	$0.014	USD	2016-12-27	2016-12-27	2016-12-28	Quarterly
2016-12-09	$0.048	$0.048	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-10-07	$0.058	$0.058	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.048	$0.048	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.020	$0.020	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.022	$0.022	USD	-	-	-	-
2015-10-12	$0.071	$0.071	USD	2015-10-09	2015-10-09	2015-10-12	Quarterly
2015-07-02	$0.041	$0.041	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2014-12-12	$0.054	$0.054	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-10-03	$0.056	$0.056	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-03	$0.070	$0.070	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-04	$0.017	$0.017	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-13	$0.055	$0.055	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-10-04	$0.056	$0.056	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-05	$0.070	$0.070	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-05	$0.024	$0.024	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-14	$0.076	$0.076	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-12-13	$0.030	$0.030	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-10-05	$0.036	$0.036	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-06	$0.075	$0.075	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-04	$0.099	$0.099	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-16	$0.102	$0.102	USD	-	2011-12-16	2011-12-19	Other
2011-10-07	$0.062	$0.062	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-08	$0.095	$0.095	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-06	$0.043	$0.043	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-17	$0.068	$0.068	USD	-	2010-12-17	2010-12-20	Quarterly
2010-10-01	$0.044	$0.044	USD	-	2010-10-01	2010-10-04	Quarterly
2009-12-18	$0.055	$0.055	USD	-	2009-12-18	2009-12-21	Quarterly
2009-10-02	$0.067	$0.067	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-10	$0.051	$0.051	USD	-	2009-07-10	2009-07-13	Quarterly
2008-12-19	$0.027	$0.027	USD	-	2008-12-19	2008-12-22	Other
2008-10-03	$0.149	$0.149	USD	-	2008-10-03	2008-10-06	Quarterly
2008-07-11	$0.111	$0.111	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-04	$0.106	$0.106	USD	-	2008-04-04	2008-04-07	Quarterly
2007-12-21	$0.097	$0.097	USD	-	2007-12-21	2007-12-24	Other
2007-10-05	$0.132	$0.132	USD	-	2007-10-05	2007-10-08	Quarterly
2007-07-06	$0.153	$0.153	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-04	$0.085	$0.085	USD	-	2007-04-04	2007-04-05	Quarterly
2006-12-22	$0.075	$0.075	USD	-	2006-12-22	2006-12-26	Quarterly
2006-10-06	$0.110	$0.110	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-07	$0.107	$0.107	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-21	$0.041	$0.041	USD	-	2006-04-21	2006-04-24	Quarterly
2005-12-23	$0.130	$0.130	USD	-	-	-	-

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Fidelity Strategic Real Return Fund NMFQS:FSRRX