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
ETF-Level Metrics
AUM$501M
Holdings175
Top 10 Wt7.8%
Beta0.39
% Profitable34%
Coverage16%
Portfolio Valuation
P/E7.7
P/B1.2
P/S0.8
EV/EBITDA8.0
P/FCF9.0
PEG0.27
Profitability & Returns
Gross Margin24.0%
Net Margin10.2%
ROE16.3%
ROA7.8%
ROIC14.1%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov15.2x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+22.1%
Net Income+35.0%
EPS+36.3%
FCF+25.3%
EBITDA+22.1%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.3
Altman Z2.51
IS Quality72.0
IS Overall56.4
IS Value68.4
Median P/E17.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 269 | 82.9% | — |
| Basic Materials | 23 | 6.3% | 16.0 |
| Energy | 28 | 5.7% | 25.0 |
| Real Estate | 72 | 1.9% | 51.6 |
| Consumer Defensive | 2 | 1.6% | 22.1 |
| Utilities | 21 | 0.4% | 19.2 |
| Industrials | 18 | 0.3% | 37.0 |
| Financial Services | 4 | 0.3% | 10.1 |
| Communication Services | 2 | 0.2% | 1.9 |
| Technology | 3 | 0.1% | 36.5 |
| Consumer Cyclical | 2 | 0.1% | 3.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 444 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 24.93% | $134.8M | 1,434,113 | — | — | — |
| 2 | Fidelity Oxford Street Trust II Private | — | 15.23% | $82.4M | 730,615 | — | — | — |
| 3 | Fidelity Central Investment Portfolios LLC Private | — | 9.71% | $52.5M | 372,282 | — | — | — |
| 4 | EXXON MOBIL CORP | XONA.DE | 1.39% | $7.5M | 44,430 | 21.0 | $496.6B | Energy |
| 5 | CORTEVA INC | CTVA | 1.25% | $6.8M | 80,920 | 7.9 | $8.0B | Basic Materials |
| 6 | Fidelity Revere Street Trust Private | — | 1.10% | $5.9M | 5,929,142 | — | — | — |
| 7 | UST NOTES Bond | — | 0.97% | $5.2M | 5,020,000 | — | — | — |
| 8 | UST NOTES Bond | — | 0.91% | $4.9M | 4,680,000 | — | — | — |
| 9 | UST NOTES Bond | — | 0.90% | $4.9M | 4,850,000 | — | — | — |
| 10 | UST NOTES Bond | — | 0.90% | $4.9M | 3,707,000 | — | — | — |
| 11 | UST NOTES Bond | — | 0.86% | $4.7M | 4,410,000 | — | — | — |
| 12 | UST NOTES Bond | — | 0.85% | $4.6M | 4,180,000 | — | — | — |
| 13 | ARCHER DANIELS MIDLAND CO | ADM.DE | 0.83% | $4.5M | 61,920 | 23.4 | $36.6B | Consumer Defensive |
| 14 | UST NOTES Bond | — | 0.81% | $4.4M | 4,190,000 | — | — | — |
| 15 | UST NOTES Bond | — | 0.80% | $4.3M | 4,102,000 | — | — | — |
| 16 | UST NOTES Bond | — | 0.80% | $4.3M | 3,985,000 | — | — | — |
| 17 | CHEVRON CORP NEW | CHV.DE | 0.79% | $4.3M | 20,742 | 19.7 | $364.7B | Energy |
| 18 | BUNGE GLOBAL SA | BG | 0.79% | $4.2M | 33,370 | 20.7 | $20.5B | Consumer Defensive |
| 19 | UST NOTES Bond | — | 0.78% | $4.2M | 3,726,000 | — | — | — |
| 20 | NUTRIEN LTD | 0NHS.L | 0.76% | $5.7M | 54,110 | 14.2 | $34.0B | Basic Materials |
| 21 | UST NOTES Bond | — | 0.75% | $4.1M | 3,540,000 | — | — | — |
| 22 | UST NOTES Bond | — | 0.75% | $4.0M | 4,060,000 | — | — | — |
| 23 | UST NOTES Bond | — | 0.74% | $4.0M | 3,780,000 | — | — | — |
| 24 | UST NOTES Bond | — | 0.72% | $3.9M | 3,700,000 | — | — | — |
| 25 | UST NOTES Bond | — | 0.71% | $3.9M | 2,986,000 | — | — | — |
| 26 | UST NOTES Bond | — | 0.71% | $3.9M | 3,183,000 | — | — | — |
| 27 | UST NOTES Bond | — | 0.71% | $3.8M | 3,700,000 | — | — | — |
| 28 | UST NOTES Bond | — | 0.64% | $3.5M | 2,599,000 | — | — | — |
| 29 | UST NOTES Bond | — | 0.64% | $3.4M | 2,930,000 | — | — | — |
| 30 | UST NOTES Bond | — | 0.63% | $3.4M | 2,832,000 | — | — | — |
| 31 | UST NOTES Bond | — | 0.61% | $3.3M | 2,940,000 | — | — | — |
| 32 | UST NOTES Bond | — | 0.57% | $3.1M | 2,513,000 | — | — | — |
| 33 | SHELL PLC | SHELL.AS | 0.56% | $2.3M | 65,036 | 10.4 | $236.4B | Energy |
| 34 | UST NOTES Bond | — | 0.56% | $3.0M | 2,780,000 | — | — | — |
| 35 | BHP GROUP LTD | BHP.SW | 0.55% | $4.3M | 81,720 | 22.0 | $140.0B | Basic Materials |
| 36 | UNITED STATES TREASURY BOND Bond | — | 0.49% | $2.6M | 2,290,000 | — | — | — |
| 37 | UST NOTES Bond | — | 0.48% | $2.6M | 2,400,000 | — | — | — |
| 38 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 0.47% | $2.5M | 19,600 | 8.5 | $17.8B | Basic Materials |
| 39 | VALE SA | XVALO.MC | 0.43% | $12.2M | 147,700 | 27.6 | $51.5B | Basic Materials |
| 40 | IMPERIAL OIL LTD | IMO.TO | 0.42% | $3.2M | 17,300 | 20.0 | $86.7B | Energy |
| 41 | UNITED STATES TREASURY BOND Bond | — | 0.36% | $2.0M | 1,980,000 | — | — | — |
| 42 | UPM KYMMENE CORP | UPMKF | 0.36% | $1.7M | 62,180 | 20.9 | $13.8B | Basic Materials |
| 43 | UNITED STATES TREASURY BOND Bond | — | 0.35% | $1.9M | 890,000 | — | — | — |
| 44 | UST NOTES Bond | — | 0.34% | $1.9M | 1,880,000 | — | — | — |
| 45 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.34% | $2.5M | 37,530 | 12.2 | $144.1B | Energy |
| 46 | UST NOTES Bond | — | 0.33% | $1.8M | 1,413,000 | — | — | — |
| 47 | GLENCORE PLC | GLEN.L | 0.32% | $1.3M | 232,000 | 16.3 | $65.7B | Basic Materials |
| 48 | AGNICO EAGLE MINES LTD | AEMMF | 0.32% | $2.4M | 8,600 | 10.4 | $8.1B | Utilities |
| 49 | UNITED STATES TREASURY BOND Bond | — | 0.31% | $1.7M | 790,000 | — | — | — |
| 50 | BP PLC | BP.SW | 0.31% | $1.2M | 211,000 | 44.0 | $86.5B | Energy |