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Morningstar

Fidelity® Strategic Real Return FSRRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.34  /  0.24 %
  • Total Assets 632.2 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 7.89%
  • Turnover 32%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSRRX

More FSRRX Holdings
  • Current Portfolio Date
  • Equity Holdings 115
  • Bond Holdings 813
  • Other Holdings 112
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Garrison Str Tr

15.34
112,927,918
—

Exxon Mobil Corp

1.55
11,425,475
Energy

Prologis Inc

1.27
9,324,536
Real Estate

United States Treasury Notes 0.25%

1.01
7,469,367
Government

United States Treasury Notes 0.5%

0.99
7,313,319
Government

United States Treasury Notes 0.125%

0.95
7,012,682
Government

Cenovus Energy Inc

0.94
6,922,732
Energy

Equinix Inc

0.93
6,833,264
Real Estate

United States Treasury Notes 0.125%

0.92
6,747,632
Government

Fidelity Revere Str Tr

0.89
6,578,032
Cash and Equivalents