Fidelity Strategic Real Return Fund K6 (FSRKX)
9.70
-0.01
(-0.10%)
USD |
Aug 24 2026
FSRKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 24.18% |
| Bond | 33.71% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 39.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.38% |
|---|---|
|
North America
|
43.78% |
| Canada | 2.76% |
| United States | 41.01% |
|
Latin America
|
0.60% |
| Argentina | 0.05% |
| Brazil | 0.55% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.77% |
| Finland | 0.26% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.13% |
| Portugal | 0.07% |
| Spain | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.52% |
| China | 0.48% |
| India | 0.04% |
| Unidentified Region | 52.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 71.05% |
| A | 5.21% |
| BBB | 9.53% |
| BB | 4.75% |
| B | 1.62% |
| Below B | 0.87% |
| CCC | 0.77% |
| CC | 0.06% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.16% |
| Not Available | 2.17% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.70% |
| Materials |
|
9.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.20% |
| Real Estate |
|
1.52% |
| Sensitive |
|
7.19% |
| Communication Services |
|
0.00% |
| Energy |
|
7.06% |
| Industrials |
|
0.07% |
| Information Technology |
|
0.07% |
| Defensive |
|
2.51% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
0.00% |
| Utilities |
|
0.19% |
| Not Classified |
|
16.26% |
| Non Classified Equity |
|
16.26% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.39% |
| Corporate | 13.21% |
| Securitized | 15.40% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
72.42% |
| 1 to 3 Years |
|
20.17% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
35.12% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
13.91% |
| 20 to 30 Years |
|
10.61% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of June 30, 2026