• 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

9.11 USD 0.02 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +1.91% 3-Month: -0.95% 3-Year: +3.00% 52-Week Range: 9.06 - 9.75
1-Month: -1.55% 1-Year: +1.91% 5-Year: +4.80% Beta vs SPX: 0.43

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  • FSRRX:US 9.11
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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 2014-12-19) 9.11
Assets (M) (on 2014-11-28) 1,237.04
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 2014-12-12) 0.05
Dividend Yield (ttm) 2.51

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 0.76

Top Fund Holdings for FSRRX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 18,075 20,764,361 1.663%
TII 1 ¼ 07/15/20 15,492 18,050,877 1.446%
Simon Property Group Inc 95,673 17,145,558 1.373%
TII 0 ⅛ 04/15/17 15,550 16,540,615 1.325%
TII 0 ⅛ 07/15/22 15,550 15,865,648 1.271%
TII 0 ⅛ 01/15/22 14,850 15,389,436 1.233%
TII 0 ⅛ 04/15/16 13,407 14,612,577 1.170%
TII 2 ⅝ 07/15/17 11,523 14,427,346 1.156%
TII 2 ⅜ 01/15/25 9,299 13,925,445 1.115%
TII 2 01/15/26 9,708 13,451,544 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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