• 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

9.64 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Fidelity Strategic Real Return Fund (FSRRX)

Year To Date: +6.19% 3-Month: +0.62% 3-Year: +2.87% 52-Week Range: 9.15 - 9.78
1-Month: -0.72% 1-Year: +5.39% 5-Year: +8.06% Beta vs SPX: 0.44

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  • FSRRX:US 9.64
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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 2014-07-28) 9.64
Assets (M) (on 2014-06-30) 1,273.31
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 2014-07-03) 0.07
Dividend Yield (ttm) 2.76

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: 05/31/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 19,492 23,150,767 1.828%
TII 1 ⅛ 01/15/21 17,775 20,786,248 1.642%
Simon Property Group Inc 102,923 17,132,563 1.353%
TII 0 ⅛ 07/15/22 15,550 16,079,963 1.270%
TII 0 ⅛ 01/15/22 14,850 15,602,348 1.232%
TII 0 ⅛ 04/15/16 13,607 14,948,915 1.181%
TII 0 ⅜ 07/15/23 13,800 14,302,711 1.130%
TII 2 ½ 07/15/16 11,231 14,284,157 1.128%
TII 2 ⅜ 01/15/25 9,299 14,178,255 1.120%
TII 0 ⅛ 04/15/17 13,050 14,030,958 1.108%

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

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