FSRTX — Fidelity Strategic Real Return Fund
Data updated: 2026-08-24
FSRTX — Fidelity Strategic Real Return Fund. United States Mid Cap Blend / Core Equity · $517.11M AUM. Holdings, fees, performance and SEC filings.
FSRTX Fund Overview
FSRTX — 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: $517.11M
- 1-year return: 12.1%
- Ticker: FSRTX
- SEC CIK: 0000035315
- SEC series ID: S000017675
- Share class ID: C000048841
FSRTX 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 | 25.42% |
| Fidelity Oxford Street Trust II | 13.94% |
| Fidelity Central Investment Portfolios LLC | 10.50% |
| Corteva, Inc. | 1.22% |
| Fidelity Revere Street Trust | 1.11% |
| Exxon Mobil Corp. | 1.07% |
| Ust Notes | 1.00% |
| Ust Notes | 0.99% |
| Ust Notes | 0.97% |
| Ust Notes | 0.96% |
FSRTX 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 | 65.5% |
| Fixed Income | 27.9% |
| Securitized | 5.2% |
| Cash & Equivalents | 1.1% |
FSRTX Performance
Total returns for FSRTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 12.1% |
| 3 years (annualised) | -17.4% |
| 5 years (annualised) | -26.4% |
FSRTX Risk Information
Risk metrics for FSRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
FSRTX Costs and Fees
FSRTX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.05%
- Portfolio turnover: 29%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
FSRTX Cashflows
Over the 12 months to 2026-06, Fidelity Strategic Real Return Fund had net outflows of $11.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$62.92M |
| 2026-05 | $32.69M |
| 2026-04 | $9.78M |
| 2026-03 | $13.35M |
| 2026-02 | −$2.06M |
| 2026-01 | −$1.52M |
FSRTX 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 | 1.00% |
| Ust Notes | 0.99% |
| Ust Notes | 0.97% |
| Ust Notes | 0.96% |
| Ust Notes | 0.94% |
| Ust Notes | 0.89% |
| Ust Notes | 0.86% |
| Ust Notes | 0.85% |
| Ust Notes | 0.83% |
| Ust Notes | 0.83% |
FSRTX Prospectus and SEC Filings
Official Fidelity Strategic Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
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.