Fidelity Strategic Real Return Fund - Class K6 FSRKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.46  /  +0.11 %
  • Total Assets 544.7M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.69%
  • Turnover 29%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FSRKX

Will FSRKX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Strategic Real Return K6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FSRKX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Floating Rate Central Fund

26.13 135M
Corporate

Fidelity Garrison Str Tr

13.94 72M
—

Corteva Inc

1.22 6M
Basic Materials

Fidelity Cash Central Fund

1.18 6M
Cash and Equivalents

Equinix Inc

1.17 6M
Real Estate

ExxonMobil Holdings Corp

1.07 6M
Energy

Prologis Inc

1.05 5M
Real Estate

United States Treasury Notes 0.00125%

1.00 5M
Government

United States Treasury Notes 0.01875%

0.99 5M
Government

United States Treasury Notes 0.01875%

0.97 5M
Government

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