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Fidelity Strategic Real Return FSRRX

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Price alert · FSRRX

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9.18 USD -0.01 -0.11%

At close · Oct 30

Day range unavailable

8.80 52-week range 9.68
YTD
+3.61%
1 year
+4.08%
Open
—
Prev close
9.19
Mkt cap
545.29M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.62
200-d avg
8.56

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. Fidelity Commodity Strategy Central Fund 15.57%
  2. Fidelity Cash Central Fund 3.03%
  3. XOM ExxonMobil Holdings Corp 1.35%
  4. CTVA Corteva Inc 1.26%
  5. EQIX Equinix Inc 1.17%
  6. PLD Prologis Inc 0.98%
  7. US Treasury Notes Inflation-Indexed 2.125% 1/15/2035 0.97%
  8. US Treasury Notes Inflation-Indexed 0.125% 7/15/2031 0.95%
  9. US Treasury Notes Inflation-Indexed 1.875% 7/15/2035 0.90%
  10. US Treasury Notes Inflation-Indexed 1.875% 1/15/2036 0.89%
  11. US Treasury Notes Inflation-Indexed 1.875% 7/15/2034 0.86%
  12. US Treasury Notes Inflation-Indexed 1.625% 4/15/2030 0.85%
  13. ADM Archer-Daniels-Midland Co 0.85%
  14. WELL Welltower Inc 0.83%
  15. VTR Ventas Inc 0.82%
  16. US Treasury Notes Inflation-Indexed 1.125% 10/15/2030 0.82%
  17. US Treasury Notes Inflation-Indexed 2.375% 10/15/2028 0.80%
  18. US Treasury Notes Inflation-Indexed 1.375% 7/15/2033 0.79%
  19. US Treasury Notes Inflation-Indexed 2.125% 4/15/2029 0.77%
  20. US Treasury Notes Inflation-Indexed 0.625% 7/15/2032 0.77%
  21. US Treasury Notes Inflation-Indexed 0.125% 1/15/2031 0.77%
  22. US Treasury Notes Inflation-Indexed 1.125% 1/15/2033 0.77%
  23. NTR.TO Nutrien Ltd 0.75%
  24. US Treasury Notes Inflation-Indexed 1.75% 1/15/2034 0.72%
  25. US Treasury Notes Inflation-Indexed 0.125% 7/15/2030 0.70%

Sector weights

  • Cash & Others 72.82%
  • Real Estate 11.69%
  • Basic Materials 7.01%
  • Energy 6.01%
  • Consumer Defensive 1.65%
  • Financial Services 0.28%
  • Technology 0.22%
  • Industrials 0.18%
  • Utilities 0.12%
  • Communication Services 0.01%

Country weights

  • United States 88.96%
  • Canada 3.81%
  • Other 2.55%
  • United Kingdom 1.13%
  • Australia 0.96%
  • China 0.59%
  • Brazil 0.38%
  • Switzerland 0.35%
  • Finland 0.26%
  • Luxembourg 0.25%
  • Japan 0.18%
  • Norway 0.16%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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