FSRRX Mutual Fund

FSRRX Mutual Fund

NAV$9.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$323M
Expense Ratio
0.70%
Dividend Yield (Current)
6.50%
Holdings
526
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+8.60%
1 Year+10.93%
3 Year+10.17%
5 Year+5.38%
10 Year+5.46%

Asset Allocation

Stocks: 26.17%
Bonds: 31.77%
Cash: 1.50%
Other: 40.57%
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Top Holdings

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TickerNameWeight
-ArcelorMittal SA rights0.00%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
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 $323.3M in net assets. FSRRX expense ratio is 0.70%, holding 526 positions across various sectors. Inception date: 2005-09-07.

FSRRX performance shows a YTD return of 8.60%. The 1-year return is 10.93% and the 5-year return is 5.38%. FSRRX dividend yield stands at 6.50%, paid quarterly.

FSRRX top holdings include ArcelorMittal SA rights (0.0%). 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.