• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Strategic Real Return Fund

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FSRRX:US

9.62 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +5.21% 3-Month: +4.41% 3-Year: +2.73% 52-Week Range: 9.15 - 9.78
1-Month: +1.23% 1-Year: +1.74% 5-Year: +9.77% Beta vs SPX: 0.45

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  • FSRRX:US 9.62
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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 / FORD O'NEIL
Web Site: www.fidelity.com

Fundamentals for FSRRX

NAV (on 2014-04-17) 9.62
Assets (M) (on 2014-03-31) 1,294.52
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 2014-04-04) 0.02
Dividend Yield (ttm) 2.77

Fees & Expenses for FSRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for FSRRX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 19,492 22,800,203 1.753%
TII 2 ½ 07/15/16 15,731 20,007,044 1.538%
Simon Property Group Inc 117,073 18,882,704 1.452%
TII 0 ⅛ 01/15/22 15,950 16,297,500 1.253%
TII 0 ⅛ 04/15/16 14,607 15,956,566 1.227%
TII 1 ⅛ 01/15/21 13,775 15,814,962 1.216%
TII 0 ⅛ 07/15/22 15,550 15,624,480 1.201%
TII 1 ⅜ 01/15/20 12,388 14,644,018 1.126%
TII 0 ⅛ 04/15/17 13,550 14,441,316 1.110%
TII 1 ⅞ 07/15/19 11,355 14,005,299 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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