• 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

9.32 USD 0.01 0.11%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +3.29% 3-Month: -2.63% 3-Year: +3.17% 52-Week Range: 9.15 - 9.78
1-Month: +0.61% 1-Year: +1.79% 5-Year: +5.44% Beta vs SPX: 0.43

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  • FSRRX:US 9.32
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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 2014-10-24) 9.32
Assets (M) (on 2014-09-30) 1,204.41
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 2014-10-03) 0.06
Dividend Yield (ttm) 2.85

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: 08/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 18,275 21,365,383 1.704%
TII 1 ¼ 07/15/20 15,992 18,950,737 1.512%
Simon Property Group Inc 97,973 16,658,349 1.329%
TII 0 ⅛ 07/15/22 15,550 16,162,157 1.289%
TII 0 ⅛ 01/15/22 14,850 15,670,549 1.250%
TII 2 ⅝ 07/15/17 11,523 14,614,693 1.166%
TII 2 ⅜ 01/15/25 9,299 14,263,197 1.138%
TII 2 ½ 07/15/16 11,231 14,191,524 1.132%
TII 0 ⅛ 04/15/16 12,607 13,850,824 1.105%
TII 2 01/15/26 9,708 13,803,945 1.101%

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

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