FSRKX Mutual Fund

FSRKX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.57%
Holdings
444
Inception Date
Oct 8, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.90%
1 Year+14.55%
3 Year+8.74%
5 Year+5.98%
10 Year+5.65%

Asset Allocation

Stocks: 16.37%
Bonds: 32.22%
Cash: 1.10%
Other: 50.31%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund26.13%
-Fidelity Commodity Strategy Central Fund13.94%
CTVACorteva Inc Ctva1.22%
FTBFXFidelity Cash Central Fund1.18%
EQIXEquinix Inc. Real Estate Investment Trust1.17%
Top 10 Concentration: 48.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRKX Mutual Fund Overview

FSRKX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class K6) is managed by Fidelity Investments (US). FSRKX expense ratio is 0.51%, holding 444 positions across sectors including Financials, Real Estate, Materials. Inception date: 2019-10-08.

FSRKX performance shows a YTD return of 7.90%. The 1-year return is 14.55% and the 5-year return is 5.98%. FSRKX dividend yield stands at 4.57%, paid quarterly.

FSRKX top holdings include Fidelity Floating Rate Central Fund (26.1%), Fidelity Commodity Strategy Central Fund (13.9%), Corteva Inc Ctva (1.2%), Fidelity Cash Central Fund (1.2%), Equinix Inc. Real Estate Investment Trust (1.2%). Go to all FSRKX holdings, FSRKX sectors, or FSRKX dividends.

FSRKX can be compared against other funds. Use FSRKX overlap to find shared positions, or FSRKX vs another fund for a side-by-side view. FSRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.