FSRRX
Fidelity Strategic Real Return Fund
1W: +0.5%
1M: -0.7%
3M: +5.5%
YTD: +5.4%
1Y: +11.7%
3Y: +29.1%
5Y: +38.2%
$9.38
+0.03 (+0.32%)
Weekly Expected Move ±0.8%
$9
$9
$9
$9
$10
ETF-Level Metrics
AUM$531M
Holdings178
Top 10 Wt6.9%
Beta0.51
% Profitable35%
Coverage17%
Portfolio Valuation
P/E16.2
P/B2.5
P/S1.7
EV/EBITDA12.0
P/FCF18.3
PEG9.60
Profitability & Returns
Gross Margin22.9%
Net Margin10.6%
ROE15.5%
ROA7.8%
ROIC12.5%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov13.6x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+14.9%
Net Income+30.7%
EPS+28.6%
FCF+36.9%
EBITDA+18.1%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.2
Altman Z6.12
IS Quality67.6
IS Overall52.5
IS Value59.5
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 220 | 81.9% | — |
| Basic Materials | 33 | 8.1% | 3.8 |
| Energy | 23 | 4.8% | 122.0 |
| Real Estate | 72 | 2.4% | 10.3 |
| Consumer Defensive | 2 | 1.2% | 32.0 |
| Utilities | 23 | 0.6% | 24.9 |
| Technology | 7 | 0.3% | 30.8 |
| Industrials | 17 | 0.2% | 27.6 |
| Consumer Cyclical | 1 | 0.1% | 28.4 |
| Financial Services | 1 | 0.0% | 47.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 0.15% | 4 | Bullish | 6 | 3 | +1.3% |
| OXY | Occidental Petroleum Corporation | 0.14% | 4 | Bullish | 1 | 2 | +36.1% |
| SRE | Sempra | 0.06% | 4 | Bullish | 7 | 1 | +7.2% |
| AVGO | Broadcom Inc. | 0.04% | 4 | Bullish | 1 | 10 | -2.2% |
| EXC | Exelon Corporation | 0.03% | 4 | Bullish | 8 | 1 | +0.6% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | -0.9% |
| GEV | GE Vernova Inc. | 0.02% | 4 | Bullish | 8 | 7 | +2.9% |
| WELL | Welltower Inc. | 0.02% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 24.77% | $121.1M | 1,260,044 | — | — | — |
| 2 | Fidelity Oxford Street Trust II Private | — | 14.81% | $72.4M | 774,187 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 8.97% | $43.8M | 321,562 | — | — | — |
| 4 | EXXON MOBIL CORP | XOM | 1.15% | $5.6M | 49,930 | 24.1 | $669.5B | Energy |
| 5 | UST NOTES Bond | — | 1.13% | $5.5M | 4,277,000 | — | — | — |
| 6 | Fidelity Revere Street Trust Private | — | 1.09% | $5.3M | 5,316,077 | — | — | — |
| 7 | CORTEVA INC | CTA-PA | 1.02% | $5.0M | 74,120 | 52.6 | $36.7B | Basic Materials |
| 8 | UST NOTES Bond | — | 1.00% | $4.9M | 4,690,000 | — | — | — |
| 9 | UST NOTES Bond | — | 0.94% | $4.6M | 4,090,000 | — | — | — |
| 10 | UST NOTES Bond | — | 0.89% | $4.4M | 4,140,000 | — | — | — |
| 11 | UST NOTES Bond | — | 0.88% | $4.3M | 3,985,000 | — | — | — |
| 12 | UST NOTES Bond | — | 0.85% | $4.1M | 3,950,000 | — | — | — |
| 13 | UST NOTES Bond | — | 0.83% | $4.0M | 3,840,000 | — | — | — |
| 14 | UST NOTES Bond | — | 0.83% | $4.0M | 3,840,000 | — | — | — |
| 15 | UST NOTES Bond | — | 0.82% | $4.0M | 3,363,000 | — | — | — |
| 16 | UST NOTES Bond | — | 0.82% | $4.0M | 3,273,000 | — | — | — |
| 17 | UST NOTES Bond | — | 0.80% | $3.9M | 3,690,000 | — | — | — |
| 18 | CHEVRON CORP NEW | CVX | 0.79% | $3.9M | 24,942 | 32.2 | $397.7B | Energy |
| 19 | UST NOTES Bond | — | 0.78% | $3.8M | 2,986,000 | — | — | — |
| 20 | UST NOTES Bond | — | 0.78% | $3.8M | 3,376,000 | — | — | — |
| 21 | NUTRIEN LTD | NTR | 0.75% | $5.1M | 62,410 | 16.1 | $36.5B | Basic Materials |
| 22 | UST NOTES Bond | — | 0.74% | $3.6M | 3,530,000 | — | — | — |
| 23 | UST NOTES Bond | — | 0.69% | $3.4M | 2,832,000 | — | — | — |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 0.69% | $3.4M | 56,620 | 33.1 | $35.5B | Consumer Defensive |
| 25 | UST NOTES Bond | — | 0.68% | $3.3M | 3,020,000 | — | — | — |
| 26 | UST NOTES Bond | — | 0.68% | $3.3M | 3,080,000 | — | — | — |
| 27 | UST NOTES Bond | — | 0.67% | $3.3M | 2,810,000 | — | — | — |
| 28 | SHELL PLC | SHELL.AS | 0.66% | $2.4M | 90,236 | 15.0 | $228.3B | Energy |
| 29 | UST NOTES Bond | — | 0.60% | $2.9M | 2,239,000 | — | — | — |
| 30 | UST NOTES Bond | — | 0.58% | $2.8M | 2,133,000 | — | — | — |
| 31 | AGNICO EAGLE MINES LTD | AEM | 0.57% | $3.9M | 16,500 | 23.5 | $104.5B | Basic Materials |
| 32 | UNITED STATES TREASURY BOND Bond | — | 0.56% | $2.7M | 2,290,000 | — | — | — |
| 33 | BUNGE GLOBAL SA | BG | 0.53% | $2.6M | 31,670 | 30.9 | $25.0B | Consumer Defensive |
| 34 | UST NOTES Bond | — | 0.49% | $2.4M | 2,150,000 | — | — | — |
| 35 | UNITED STATES TREASURY BOND Bond | — | 0.48% | $2.4M | 1,451,000 | — | — | — |
| 36 | UST NOTES Bond | — | 0.47% | $2.3M | 1,823,000 | — | — | — |
| 37 | UST NOTES Bond | — | 0.47% | $2.3M | 2,120,000 | — | — | — |
| 38 | UST NOTES Bond | — | 0.46% | $2.3M | 1,925,000 | — | — | — |
| 39 | UST NOTES Bond | — | 0.45% | $2.2M | 2,092,000 | — | — | — |
| 40 | FRANCO NEVADA CORP | FNV | 0.41% | $2.8M | 8,910 | 44.5 | $49.7B | Basic Materials |
| 41 | UNITED STATES TREASURY BOND Bond | — | 0.39% | $1.9M | 890,000 | — | — | — |
| 42 | UST NOTES Bond | — | 0.38% | $1.9M | 1,840,000 | — | — | — |
| 43 | GLENCORE PLC | GLEN.L | 0.36% | $1.3M | 383,600 | 242.8 | $65.9B | Basic Materials |
| 44 | UNITED STATES TREASURY BOND Bond | — | 0.35% | $1.7M | 790,000 | — | — | — |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 0.35% | $2.4M | 15,110 | 41.6 | $61.5B | Basic Materials |
| 46 | UPM KYMMENE CORP | UPMKF | 0.34% | $1.4M | 61,280 | 29.3 | $15.4B | Basic Materials |
| 47 | UNITED STATES TREASURY BOND Bond | — | 0.33% | $1.6M | 1,085,000 | — | — | — |
| 48 | UNITED STATES TREASURY BOND Bond | — | 0.32% | $1.6M | 1,520,000 | — | — | — |
| 49 | BHP GROUP LTD | BHP.SW | 0.30% | $2.2M | 52,690 | 17.3 | $140.0B | Basic Materials |
| 50 | VALE SA | XVALO.MC | 0.30% | $7.8M | 134,700 | 29.3 | $56.5B | Basic Materials |