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Fidelity Strategic Real Return Fund (FSRRX)

US Funds

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8.56 -0.01 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.44M

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FSRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Real Return (FSRRX) fund. Our Fidelity Strategic Real Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.10	1.98	0.88
Shares	24.67	24.67	0.00
Bonds	57.19	57.19	0.00
Preferred	2.45	2.45	0.00
Other	14.59	14.59	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.27	16.97
Price to Book	1.76	2.65
Price to Sales	1.20	1.88
Price to Cash Flow	9.13	11.65
Dividend Yield	3.27	2.46
5 Years Earnings Growth	5.70	10.25

Sector Allocation

Name	Net %	Category Average
Real Estate	38.72	6.06
Basic Materials	24.91	3.74
Energy	24.58	5.73
Consumer Defensive	5.14	7.09
Industrials	2.81	10.58
Utilities	2.24	3.82
Consumer Cyclical	0.75	9.17
Communication Services	0.73	6.70
Technology	0.12	19.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Garrison Str Tr	-	14.57	-	-
United States Treasury Notes 0.5%	-	1.28	-	-
Prologis	US74340W1036	1.06	108.60	-0.58%
United States Treasury Notes 0.375%	-	1.03	-	-
United States Treasury Notes 1.875%	-	1.00	-	-
Equinix	US29444U7000	0.99	888.82	+0.16%
United States Treasury Notes 1.75%	-	0.95	-	-
United States Treasury Notes 0.125%	-	0.94	-	-
United States Treasury Notes 2.125%	-	0.92	-	-
Exxon Mobil	US30231G1022	0.90	102.30	-0.38%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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