The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Strategic Real Return FSRRX
- NAV / 1-Day Return 8.40 / 0.00
- Total Assets 494.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |