FSRAX Performance — Fidelity Strategic Real Return Fund, Class A
Data updated: 2026-08-24
FSRAX returned +5.82% year to date and +12.03% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $112, against $122 for the category. Volatility over the past 12 months was 5.45% a year. In the 12 months to Jun 2026 the fund lost a net $11.1M, and assets reached $517.11M.
FSRAX 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 | FSRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $56 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $22 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $9 | $208 |
FSRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.82% |
| 1 year | +12.03% |
3- and 5-year figures withheld: returns differ from sibling classes.
FSRAX 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) | +5.82% |
| 2025 | +1.47% |
| 2024 | −35.38% |
| 2023 | −36.09% |
| 2022 | −40.92% |
| 2021 | −29.23% |
| 2020 | −36.59% |
| 2019 (Jul–Dec) | −19.38% |
FSRAX 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% | −0.3% | +2.3% | −0.2% | −2.2% | — | — | — | — | — | — |
| 2025 | −2.3% | −3.3% | +0.6% | −1.7% | +1.1% | +1.5% | +0.3% | +2.1% | +1.2% | +0.3% | +1.4% | +0.4% |
| 2024 | −4.6% | −3.9% | −1.8% | −4.5% | −1.9% | −4.2% | −2.8% | −3.3% | −2.3% | −4.8% | −2.8% | −5.8% |
| 2023 | −0.9% | −6.3% | −4.1% | −3.4% | −7.0% | −1.5% | −1.6% | −4.7% | −5.4% | −5.5% | −1.6% | −1.8% |
| 2022 | −4.0% | −3.1% | −0.6% | −5.3% | −4.5% | −10.5% | +0.3% | −4.7% | −10.2% | −1.2% | −1.1% | −5.9% |
| 2021 | −3.4% | −1.9% | −3.6% | −0.4% | −2.7% | −3.0% | −2.3% | −3.8% | −4.1% | −1.6% | −5.8% | −1.4% |
| 2020 | −4.8% | −6.6% | −15.1% | 0.0% | −1.4% | −2.4% | −0.6% | −1.8% | −5.2% | −4.3% | 0.0% | −1.4% |
| 2019 | — | — | — | — | — | — | −3.6% | −3.5% | −3.5% | −3.6% | −4.6% | −2.2% |
FSRAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.45%
- Best month: +3.52% (Jan 2026)
- Worst month: −2.21% (Jun 2026)
FSRAX 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 |
FSRAX 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.