Fidelity Strategic Real Return Fund
Fidelity Strategic Real Return Fund
Fund · US3159128814 · FSRRX (XNAS)
Overview
No Price
12.09.2025 12:09
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Current Prices from Fidelity Strategic Real Return Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FSRRX
USD
12.09.2025 12:09
8,88 USD
0,02 USD
+0,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 54,49 M
Company Profile for Fidelity Strategic Real Return Fund Fund
The investment seeks real return consistent with reasonable investment risk. The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. It uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.

Company Data

Name Fidelity Strategic Real Return Fund
Company Fidelity Strategic Real Return Fund
Symbol FSRRX
Primary Exchange XNAS NASDAQ
ISIN US3159128814
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 481 Mio
Country United States of America
Currency USD
Employees -
Address Fidelity Fixed Income Trust,
IPO Date 2005-09-09
Dividends from 'Fidelity Strategic Real Return Fund'
Ex-Date Dividend per Share
05.07.2024 0,10 USD
05.04.2024 0,06 USD
20.12.2023 0,13 USD
06.10.2023 0,15 USD
07.07.2023 0,11 USD
05.04.2023 0,06 USD
21.12.2022 0,10 USD
07.10.2022 0,41 USD
01.07.2022 0,08 USD
01.04.2022 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ FSRRX
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