Fidelity Strategic Real Return Fund K6 (FSRKX)
8.63
-0.03
(-0.35%)
USD |
Mar 04 2025
FSRKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 22.41% |
| Bond | 32.66% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 41.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.41% |
|---|---|
|
North America
|
44.81% |
| Canada | 4.33% |
| United States | 40.48% |
|
Latin America
|
0.60% |
| Brazil | 0.58% |
| Mexico | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.36% |
| Finland | 0.52% |
| Ireland | 0.21% |
| Netherlands | 0.04% |
| Norway | 0.28% |
| Spain | 0.09% |
| Sweden | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.38% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.02% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.23% |
| China | 0.01% |
| India | 0.22% |
| Unidentified Region | 51.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 73.41% |
| A | 5.03% |
| BBB | 9.96% |
| BB | 2.98% |
| B | 1.64% |
| Below B | 0.83% |
| CCC | 0.70% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.90% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
13.67% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.62% |
| Real Estate |
|
1.93% |
| Sensitive |
|
7.51% |
| Communication Services |
|
0.00% |
| Energy |
|
7.47% |
| Industrials |
|
0.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.31% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
76.51% |
| Non Classified Equity |
|
14.56% |
| Not Classified - Non Equity |
|
61.94% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 72.69% |
| Corporate | 12.01% |
| Securitized | 15.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
74.80% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
23.41% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
24.27% |
| 10 to 20 Years |
|
12.08% |
| 20 to 30 Years |
|
9.77% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.58% |
As of December 31, 2024