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
Total Changes (90d)
1,511
New Holdings
229
Removed Holdings
4
1689 changes · Page 1 of 34
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | INN-PE | INN-PE | shares | 6901 | 7357 |
| 2026-09-30 | GEV | GEV | shares | 20 | 16 |
| 2026-09-30 | COMP | COMP | shares | 50753 | 47393 |
| 2026-09-30 | VICI | VICI | shares | 70820 | 67561 |
| 2026-09-30 | PEB-PE | PEB-PE | shares | 9105 | 9582 |
| 2026-09-30 | NRG | NRG | shares | 861 | 786 |
| 2026-09-30 | BHR-PB | BHR-PB | shares | 2864 | 3124 |
| 2026-09-30 | PRIO3.SA | PRIO3.SA | shares | 85651 | 107476 |
| 2026-09-30 | AGNCL | AGNCL | shares | 15773 | 15805 |
| 2026-09-30 | GLEN.L | GLEN.L | shares | 213323 | 233612 |
| 2026-09-30 | SHO-PI | SHO-PI | shares | 9331 | 9412 |
| 2026-09-30 | PEB-PG | PEB-PG | shares | 20119 | 21011 |
| 2026-09-30 | PSA-PK | PSA-PK | shares | 1105 | 1658 |
| 2026-09-30 | CF | CF | shares | 11609 | 14605 |
| 2026-09-30 | OLA.TO | OLA.TO | shares | 20129 | 28487 |
| 2026-09-30 | RLJ-PA | RLJ-PA | shares | 391 | 413 |
| 2026-09-30 | EQIX | EQIX | shares | 5823 | 5498 |
| 2026-09-30 | BG | BG | shares | 32897 | 35629 |
| 2026-09-30 | TVE.TO | TVE.TO | shares | 38263 | 45292 |
| 2026-09-30 | INN-PF | INN-PF | shares | 4077 | 4343 |
| 2026-09-30 | WPM.TO | WPM.TO | shares | 6336 | 6930 |
| 2026-09-30 | DHT | DHT | shares | 610 | 663 |
| 2026-09-30 | VNO-PM | VNO-PM | shares | 3622 | 3578 |
| 2026-09-30 | MUR | MUR | shares | 5575 | 7627 |
| 2026-09-30 | ENR.DE | ENR.DE | shares | 48 | 42 |
| 2026-09-30 | TRGP | TRGP | shares | 3178 | 3614 |
| 2026-09-30 | NNN | NNN | shares | 27362 | 26105 |
| 2026-09-30 | VALE3.SA | VALE3.SA | shares | 134025 | 139472 |
| 2026-09-30 | PSA-PR | PSA-PR | shares | 5323 | 5610 |
| 2026-09-30 | FFIDX | FFIDX | shares | 11255 | 11593 |
| 2026-09-30 | NLY-PI | NLY-PI | shares | 8776 | 8853 |
| 2026-09-30 | ADM | ADM | shares | 54137 | 61819 |
| 2026-09-30 | PMT-PA | PMT-PA | shares | 1999 | 2082 |
| 2026-09-30 | CIM-PC | CIM-PC | shares | 7439 | 7633 |
| 2026-09-30 | EOSE | EOSE | shares | 913 | 548 |
| 2026-09-30 | KIM-PM | KIM-PM | shares | 16686 | 16826 |
| 2026-09-30 | XOM | XOM | shares | 36378 | 44168 |
| 2026-09-30 | GNL-PD | GNL-PD | shares | 17159 | 17717 |
| 2026-09-30 | CNP | CNP | shares | 716 | 682 |
| 2026-09-30 | GNL-PE | GNL-PE | shares | 10406 | 10305 |
| 2026-09-30 | CTRE | CTRE | shares | 17694 | 17459 |
| 2026-09-30 | DBRG-PJ | DBRG-PJ | shares | 2533 | 2600 |
| 2026-09-30 | BE | BE | shares | 56 | 35 |
| 2026-09-30 | NSC | NSC | shares | 39 | 42 |
| 2026-09-30 | 2788.HK | 2788.HK | shares | 158068 | 205897 |
| 2026-09-30 | FANG | FANG | shares | 4836 | 5737 |
| 2026-09-30 | COP | COP | shares | 12860 | 16424 |
| 2026-09-30 | VNO-PL | VNO-PL | shares | 1616 | 1627 |
| 2026-09-30 | SUI | SUI | shares | 10464 | 10040 |
| 2026-09-30 | TLN | TLN | shares | 35 | 29 |