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Fidelity Strategic Real Return FSRRX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.40  /  0.00
  • Total Assets 494.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.32%
  • Turnover 29%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FSRRX

Will FSRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Strategic Real Return's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FSRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Garrison Str Tr

13.79 70.9 Mil

Fidelity Cash Central Fund

2.38 12.2 Mil
Cash and Equivalents

United States Treasury Notes 0.5%

1.44 7.4 Mil
Government

Cash Offsets For Shorts & Derivatives

1.43 7.4 Mil
Cash and Equivalents

Prologis Inc

1.38 7.1 Mil
Real Estate

United States Treasury Notes 0.375%

1.06 5.5 Mil
Government

United States Treasury Notes 0.375%

1.06 5.5 Mil
Government

United States Treasury Notes 0.125%

1.04 5.4 Mil
Government

Exxon Mobil Corp

1.00 5.2 Mil
Energy

United States Treasury Notes 1.125%

0.97 5.0 Mil
Government