FSRRX
Fidelity Strategic Real Return Fund
1W: -0.7%
1M: -2.7%
3M: +1.2%
YTD: +5.7%
1Y: +6.7%
3Y: +26.3%
5Y: +27.7%
$9.11
-0.29 (-3.09%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$10
Key Statistics
AUM$501M
Holdings175
Top 10 Wt7.8%
Volume0
Avg Volume0
Beta0.39
Portfolio Fundamentals
P/E7.7
P/B1.2
Div Yield4.03%
ROE16.3%
% Profitable34%
Inception2005-09-09
Sector Allocation
Other
82.9%
Basic Materials
6.3%
Energy
5.7%
Real Estate
1.9%
Consumer Defensive
1.6%
Utilities
0.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 24.93% | $134.8M | 1,434,113 |
| 2 | Fidelity Oxford Street Trust II | — | 15.23% | $82.4M | 730,615 |
| 3 | Fidelity Central Investment Portfolios LLC | — | 9.71% | $52.5M | 372,282 |
| 4 | EXXON MOBIL CORP | XONA.DE | 1.39% | $7.5M | 44,430 |
| 5 | CORTEVA INC | CTVA | 1.25% | $6.8M | 80,920 |
| 6 | Fidelity Revere Street Trust | — | 1.10% | $5.9M | 5,929,142 |
| 7 | UST NOTES | — | 0.97% | $5.2M | 5,020,000 |
| 8 | UST NOTES | — | 0.91% | $4.9M | 4,680,000 |
| 9 | UST NOTES | — | 0.90% | $4.9M | 4,850,000 |
| 10 | UST NOTES | — | 0.90% | $4.9M | 3,707,000 |