Fidelity Strategic Real Return Fund K6 (FSRKX)
8.61
-0.01
(-0.12%)
USD |
Mar 12 2025
FSRKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 22.42% |
| Bond | 32.43% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 42.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.09% |
|---|---|
|
North America
|
44.46% |
| Canada | 4.15% |
| United States | 40.31% |
|
Latin America
|
0.63% |
| Brazil | 0.59% |
| Mexico | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.45% |
| Finland | 0.56% |
| Ireland | 0.20% |
| Netherlands | 0.04% |
| Norway | 0.31% |
| Spain | 0.12% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.22% |
| China | 0.01% |
| India | 0.21% |
| Unidentified Region | 51.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 73.38% |
| A | 5.01% |
| BBB | 9.92% |
| BB | 2.99% |
| B | 1.62% |
| Below B | 0.92% |
| CCC | 0.78% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.86% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 72.74% |
| Corporate | 12.02% |
| Securitized | 15.24% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
71.89% |
| 1 to 3 Years |
|
18.07% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
31.71% |
| Long Term |
|
24.11% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.57% |
As of January 31, 2025