Skip to Content
Morningstar

Fidelity Strategic Real Return FSRRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.37  /  0.00
  • Total Assets 501.5 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 5.19%
  • Turnover 29%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSRRX

More FSRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Garrison Str Tr

14.52 73.2 Mil
—

Fidelity Cash Central Fund

3.26 16.4 Mil
Cash and Equivalents

United States Treasury Notes 0.5%

1.37 6.9 Mil
Government

Prologis Inc

1.29 6.5 Mil
Real Estate

United States Treasury Notes 0.375%

1.09 5.5 Mil
Government

United States Treasury Notes 0.125%

1.07 5.4 Mil
Government

United States Treasury Notes 0.375%

1.04 5.2 Mil
Government

Exxon Mobil Corp

1.04 5.2 Mil
Energy

United States Treasury Notes 0.75%

0.99 5.0 Mil
Government

United States Treasury Notes 1.125%

0.94 4.7 Mil
Government