Free Float -
Shares Float -
Shares Outstanding 56,73 M
Fidelity Strategic Real Return Fund Fund · US3159128814 · FSRRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Fidelity Strategic Real Return Fund
No Price
01.05.2026 12:10
Current Prices from Fidelity Strategic Real Return Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FSRRX
|
USD
|
01.05.2026 12:10
|
9,57 USD
| 0,04 USD
+0,42 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US3159128814
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 543 Mio
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
IPO Date 2005-09-09
Dividends from 'Fidelity Strategic Real Return Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 0,13 USD |
| 03.10.2025 | 0,14 USD |
| 11.07.2025 | 0,09 USD |
| 04.04.2025 | 0,06 USD |
| 18.12.2024 | 0,13 USD |
| 04.10.2024 | 0,11 USD |
| 05.07.2024 | 0,10 USD |
| 05.04.2024 | 0,06 USD |
| 20.12.2023 | 0,13 USD |
| 06.10.2023 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FSRRX |
More Shares
Investors who hold Fidelity Strategic Real Return Fund also have the following shares in their portfolio:
