FIQDX Performance — Fidelity Strategic Real Return Fund, Class Z
Data updated: 2026-08-24
FIQDX returned +6.00% year to date and +12.32% over one year to Jun 2026. Annualised returns are +8.81% over 3 years and +5.80% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $129, against $150 for the category, and to $112 over one year, against $122. Volatility over the past three years was 5.17% a year. In the 12 months to Jun 2026 the fund lost a net $11.1M, and assets reached $517.11M.
FIQDX Growth of $100
What $100 invested in Fidelity Strategic Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FIQDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $156 | $208 |
FIQDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.00% |
| 1 year | +12.32% |
| 3 years (annualised) | +8.81% |
| 5 years (annualised) | +5.80% |
FIQDX Annual Returns
Calendar-year total returns of Fidelity Strategic Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.00% |
| 2025 | +10.40% |
| 2024 | +6.07% |
| 2023 | +4.55% |
| 2022 | −3.16% |
| 2021 | +15.93% |
| 2020 | +3.78% |
| 2019 (Jul–Dec) | +3.12% |
FIQDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.7% | −0.2% | +2.4% | −0.2% | −2.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | +0.6% | −1.7% | +1.1% | +1.6% | +0.3% | +2.1% | +1.4% | +0.3% | +1.4% | +0.4% |
| 2024 | −0.5% | +0.1% | +2.4% | −0.6% | +2.3% | −0.2% | +1.2% | +0.8% | +1.9% | −0.9% | +1.4% | −1.9% |
| 2023 | +3.2% | −2.5% | 0.0% | +0.6% | −3.0% | +2.6% | +2.5% | −0.6% | −1.4% | −1.6% | +2.6% | +2.3% |
| 2022 | 0.0% | +1.1% | +3.5% | −1.2% | −0.5% | −6.7% | +4.5% | −0.8% | −6.5% | +3.0% | +3.0% | −1.9% |
| 2021 | +0.7% | +2.2% | +0.6% | +3.7% | +1.3% | +1.1% | +1.8% | +0.2% | 0.0% | +2.5% | −1.8% | +2.8% |
| 2020 | −0.8% | −2.5% | −11.6% | +4.2% | +2.7% | +1.8% | +3.6% | +2.2% | −1.3% | −0.2% | +4.1% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.5% | +0.5% | −0.6% | +1.9% |
FIQDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.17%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +3.51% (Jan 2026)
- Worst month: −2.20% (Jun 2026)
FIQDX Fund Flows
Monthly money in and out of Fidelity Strategic Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $209.7M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4M | $77.3M | −$62.9M |
| May 2026 | $43.7M | $11.0M | $32.7M |
| Apr 2026 | $33.6M | $23.9M | $9.8M |
| Mar 2026 | $34.4M | $21.1M | $13.3M |
| Feb 2026 | $6.7M | $8.7M | −$2.1M |
| Jan 2026 | $7.2M | $8.7M | −$1.5M |
| Dec 2025 | $14.7M | $14.1M | $582K |
| Nov 2025 | $6.8M | $8.8M | −$2.1M |
| Oct 2025 | $26.7M | $9.5M | $17.1M |
| Sep 2025 | $6.8M | $6.8M | $55K |
| Aug 2025 | $5.1M | $13.4M | −$8.3M |
| Jul 2025 | $9.5M | $17.3M | −$7.8M |
FIQDX Assets Under Management
Net assets of Fidelity Strategic Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $517.11M |
| 2026-03-31 | $540.68M |
| 2025-12-31 | $500.99M |
| 2025-09-30 | $489.07M |
| 2025-06-30 | $492.74M |
| 2025-03-31 | $496.03M |
| 2024-12-31 | $479.95M |
| 2024-09-30 | $505.45M |
| 2024-06-30 | $499.91M |
| 2024-03-31 | $501.47M |
| 2023-12-31 | $514.36M |
| 2023-09-30 | $544.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.