The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Strategic Real Return FSRRX
- NAV / 1-Day Return 8.69 / −0.09 %
- Total Assets 505.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.97%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FSRRX
Will FSRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Garrison Str Tr | 14.32 | 71.6 Mil | — |
Fidelity Cash Central Fund | 2.64 | 13.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.5% | 1.36 | 6.8 Mil | Government |
Cash | 1.14 | 5.7 Mil | Cash and Equivalents |
Prologis Inc | 1.12 | 5.6 Mil | Real Estate |
United States Treasury Notes 0.125% | 1.10 | 5.5 Mil | Government |
United States Treasury Notes 0.375% | 1.06 | 5.3 Mil | Government |
Exxon Mobil Corp | 1.03 | 5.1 Mil | Energy |
United States Treasury Notes 0.75% | 1.01 | 5.0 Mil | Government |
United States Treasury Notes 1.125% | 1.01 | 5.0 Mil | Government |