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Fidelity® Strategic Real Return Fund – FSRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.800.00 (0.00%)7.98 - 8.920.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FSRRX

The investment seeks real return consistent with reasonable investment risk. The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. It uses a neutral mix of approximately 30% inflation-protected debt securities, 25% floating rate loans, 25% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.

Growth of $10,000 (10 Years)

Total Return2.78%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception09/07/2005

Trailing Total Returns - FSRRX

as of 06/30/2016
TimeframeFSRRXS&P 500Allocation--15% to 30% Equity
1 Month2.54%0.26%1.19%
3 Month5.34%2.46%2.48%
1 Year0.33%3.99%1.88%
3 Year0.59%11.66%3.25%
5 Year1.08%12.10%3.37%
10 Year2.68%7.42%3.96%
Since Inception2.78%10.45%--

Sector Allocation - FSRRX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FSRRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$868.23M
Total Stock Holdings84
Total Bond Holdings169

Top Ten Holdings - FSRRX

as of 06/30/2016
CompanyYTD Return% of Assets
Fidelity Cent Invt Portfolios--26.08%
Fidelity Garrison Str Tr--25.17%
US Treasury Note--2.31%
US Treasury TIP 2.125%--2.12%
US Treasury Bond--1.91%
US Treasury Note--1.36%
US Treasury Note--1.36%
US Treasury Bond--1.31%
US Treasury TIP--1.15%

Valuation & Growth - FSRRX

as of 06/30/2016
ValuationFSRRXCategory Range
Price/Cash Flow--
Dividend Yield4.36
LT Earnings6.31
Historical Earnings14.23
Sales Growth-2.33
Cash-Flow Growth-20.77
Book-Value Growth2.08
Key:  Lo 

Morningstar Summary - FSRRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FSRRX, 3 Year Avg

Pretax Return0.59%
Tax-adjusted Return-0.43%
Tax Cost Ratio1.01%
Potential Cap Gains-41.29%

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