Fidelity Strategic Real Return Fund (FSRRX)
9.58
-0.02
(-0.21%)
USD |
May 06 2026
FSRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 24.91% |
| Bond | 32.61% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 40.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.26% |
|---|---|
|
North America
|
43.59% |
| Canada | 3.06% |
| United States | 40.52% |
|
Latin America
|
0.67% |
| Brazil | 0.66% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.94% |
| Finland | 0.36% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| South Africa | -0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.58% |
| China | 0.51% |
| India | 0.07% |
| Unidentified Region | 51.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 70.65% |
| A | 4.89% |
| BBB | 10.96% |
| BB | 4.59% |
| B | 1.27% |
| Below B | 0.93% |
| CCC | 0.79% |
| CC | 0.06% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.79% |
| Not Available | 2.48% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.07% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.11% |
| Real Estate |
|
1.23% |
| Sensitive |
|
8.62% |
| Communication Services |
|
0.01% |
| Energy |
|
8.51% |
| Industrials |
|
0.06% |
| Information Technology |
|
0.04% |
| Defensive |
|
2.53% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
0.00% |
| Utilities |
|
0.17% |
| Not Classified |
|
75.77% |
| Non Classified Equity |
|
14.45% |
| Not Classified - Non Equity |
|
61.32% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 71.55% |
| Corporate | 14.62% |
| Securitized | 13.83% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
74.42% |
| 1 to 3 Years |
|
19.20% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
33.84% |
| Long Term |
|
23.48% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.00% |
As of March 31, 2026