FSRRX Mutual Fund

FSRRX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$207M
Expense Ratio
0.70%
Dividend Yield (Current)
4.49%
Holdings
492
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+10.67%
1 Year+14.51%
3 Year+4.41%
5 Year+0.34%
10 Year+0.94%

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
-Fidelity Floating Rate Central Fund25.43%
-Fidelity Commodity Strategy Central Fund14.93%
XOMExxon Mobil Corp.1.26%
CTVACorteva Inc Ctva1.19%
FTBFXFidelity Cash Central Fund1.18%
Top 10 Concentration: 48.89%Report Date: Jul 31, 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 492 positions across sectors including Financials, Real Estate, Energy. Inception date: 2005-09-07.

FSRRX performance shows a YTD return of 10.67%. The 1-year return is 14.51% and the 5-year return is 0.34%. FSRRX dividend yield stands at 4.49%, paid quarterly.

FSRRX top holdings include Fidelity Floating Rate Central Fund (25.4%), Fidelity Commodity Strategy Central Fund (14.9%), Exxon Mobil Corp. (1.3%), Corteva Inc Ctva (1.2%), Fidelity Cash Central Fund (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.