FSRRX — Fidelity Strategic Real Return Fund
Data updated: 2026-05-26
FSRRX — Fidelity Strategic Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $540.68M AUM · 0.70% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
FSRRX Fund Overview
FSRRX — Fidelity Strategic Real Return Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $540.68M
- 1-year return: 13.4%
- Ticker: FSRRX
- SEC CIK: 0000035315
- SEC series ID: S000017675
- Share class ID: C000048837
FSRRX Holdings
Top 10 holdings of Fidelity Strategic Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 24.93% |
| Fidelity Oxford Street Trust II | 15.23% |
| Fidelity Central Investment Portfolios LLC | 9.71% |
| Exxon Mobil Corp. | 1.39% |
| Corteva, Inc. | 1.25% |
| Fidelity Revere Street Trust | 1.10% |
| Ust Notes | 0.97% |
| Ust Notes | 0.91% |
| Ust Notes | 0.90% |
| Ust Notes | 0.90% |
FSRRX Portfolio Allocation
Asset-class allocation of Fidelity Strategic Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.7% |
| Fixed Income | 27.4% |
| Securitized | 4.5% |
| Cash & Equivalents | 1.1% |
FSRRX Performance
Total returns for FSRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 13.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 7.0% |
FSRRX Risk Information
Risk metrics for FSRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
FSRRX Costs and Fees
FSRRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.77%
- Portfolio turnover: 29%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
FSRRX Cashflows
Over the 12 months to 2026-03, Fidelity Strategic Real Return Fund had net inflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.35M |
| 2026-02 | −$2.06M |
| 2026-01 | −$1.52M |
| 2025-12 | $581.83K |
| 2025-11 | −$2.07M |
| 2025-10 | $17.12M |
FSRRX Debt Constituents
Largest debt holdings of Fidelity Strategic Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 0.97% |
| Ust Notes | 0.91% |
| Ust Notes | 0.90% |
| Ust Notes | 0.90% |
| Ust Notes | 0.86% |
| Ust Notes | 0.85% |
| Ust Notes | 0.81% |
| Ust Notes | 0.80% |
| Ust Notes | 0.80% |
| Ust Notes | 0.78% |
FSRRX Prospectus and SEC Filings
Official Fidelity Strategic Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.