FSRRX Mutual Fund

FSRRX Mutual Fund

NAV$9.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
0.70%
Dividend Yield (Current)
4.49%
Holdings
444
Inception Date
Sep 7, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+14.36%
3 Year+8.57%
5 Year+5.77%
10 Year+5.53%

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.1.22%
FTBFXFidelity Cash Central Fund1.18%
EQIXEquinix, Inc.1.17%
Top 10 Concentration: 48.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

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

FSRRX Mutual Fund Overview

FSRRX Mutual Fund (Fidelity Advisor Strategic Real Return Fund) is managed by Fidelity Investments (US) with $207.1M in net assets. FSRRX expense ratio is 0.70%, holding 444 positions across sectors including Financials, Real Estate, Materials. Inception date: 2005-09-07.

FSRRX performance shows a YTD return of 7.78%. The 1-year return is 14.36% and the 5-year return is 5.77%. FSRRX dividend yield stands at 4.49%, paid quarterly.

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

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