- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Strategic Real Return Fund
+ Add to WatchlistFSRRX:US
9.75 USD 0.02 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fidelity Strategic Real Return Fund (FSRRX)
| Year To Date: | +1.39% | 3-Month: | +0.66% | 3-Year: | +8.16% | 52-Week Range: | 9.20 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +7.14% | 5-Year: | +3.27% | Beta vs SPX: | 0.49 |
Fund Profile & Information for FSRRX
Fidelity Strategic Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain real return consistent with reasonable investment risk. The Fund invests in domestic and foreign issuers using a neutral mix of approximately 30% of inflation-protected debt securities, 25% floating-rate loans and 20% REITs and other real estate related investments.
| Inception Date: | 09-07-2005 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JOANNA BEWICK / MARK SNYDERMAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSRRX
| NAV | (on 2013-05-23) 9.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,583.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-05) 0.02 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for FSRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.03 |
Top Fund Holdings for FSRRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ½ 07/15/16 | 20,131 | 26,573,826 | 1.718% |
| TII 1 ¼ 07/15/20 | 20,492 | 25,867,474 | 1.673% |
| TII 1 ⅞ 07/15/15 | 16,162 | 21,002,837 | 1.358% |
| Simon Property Group Inc | 119,280 | 18,913,037 | 1.223% |
| TII 2 ⅜ 01/15/27 | 11,786 | 18,341,288 | 1.186% |
| TII 0 ⅛ 07/15/22 | 16,550 | 18,079,974 | 1.169% |
| TII 0 ⅛ 01/15/22 | 15,950 | 17,675,872 | 1.143% |
| TII 1 ⅛ 01/15/21 | 13,775 | 17,113,432 | 1.107% |
| Ventas Inc | 226,147 | 16,553,960 | 1.070% |
| TII 0 ⅛ 04/15/16 | 14,857 | 16,475,888 | 1.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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