PortfoliosLab logo
Fidelity Strategic Real Return Fund Class K6 (FSRK...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31635T7404

CUSIP

31635T740

Issuer

Fidelity

Inception Date

Sep 7, 2005

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FSRKX has an expense ratio of 0.51%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Strategic Real Return Fund Class K6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
34.98%
92.64%
FSRKX (Fidelity Strategic Real Return Fund Class K6)
Benchmark (^GSPC)

Returns By Period

Fidelity Strategic Real Return Fund Class K6 (FSRKX) returned 2.16% year-to-date (YTD) and 4.99% over the past 12 months.


FSRKX

YTD

2.16%

1M

2.63%

6M

0.94%

1Y

4.99%

5Y*

8.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSRKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.77%0.81%0.58%-1.70%0.71%2.16%
2024-0.60%0.12%2.40%-0.45%2.25%-0.23%1.24%0.81%1.73%-0.85%1.39%-1.87%6.00%
20233.32%-2.53%0.00%0.61%-3.07%2.68%2.61%-0.70%-1.41%-1.43%2.47%2.42%4.81%
20220.00%1.07%3.49%-1.24%-0.42%-6.67%4.40%-0.76%-6.42%2.98%2.96%-1.85%-3.13%
20210.71%2.22%0.57%3.67%1.32%1.19%1.68%0.32%-0.10%2.58%-1.82%2.78%16.06%
2020-0.83%-2.52%-11.47%4.10%2.82%1.70%3.60%2.24%-1.22%-0.30%4.23%2.62%3.94%
20190.48%-0.60%1.90%1.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, FSRKX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSRKX is 7878
Overall Rank
The Sharpe Ratio Rank of FSRKX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of FSRKX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FSRKX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FSRKX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FSRKX is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Strategic Real Return Fund Class K6 (FSRKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Strategic Real Return Fund Class K6 Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.80
  • 5-Year: 1.15
  • All Time: 0.68

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Strategic Real Return Fund Class K6 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.80
0.44
FSRKX (Fidelity Strategic Real Return Fund Class K6)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Strategic Real Return Fund Class K6 provided a 4.91% dividend yield over the last twelve months, with an annual payout of $0.42 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.42$0.42$0.45$0.62$0.51$0.20$0.10

Dividend yield

4.91%4.98%5.38%7.38%5.43%2.31%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Strategic Real Return Fund Class K6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.06$0.00$0.06
2024$0.00$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.14$0.42
2023$0.00$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.13$0.45
2022$0.00$0.00$0.00$0.03$0.00$0.00$0.08$0.00$0.00$0.41$0.00$0.10$0.62
2021$0.00$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.38$0.00$0.07$0.51
2020$0.00$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.08$0.20
2019$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.35%
-7.88%
FSRKX (Fidelity Strategic Real Return Fund Class K6)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Strategic Real Return Fund Class K6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Strategic Real Return Fund Class K6 was 19.93%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

The current Fidelity Strategic Real Return Fund Class K6 drawdown is 1.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.93%Jan 22, 202043Mar 23, 2020165Nov 13, 2020208
-12.74%Apr 21, 2022110Sep 27, 2022449Jul 12, 2024559
-5.84%Apr 3, 20254Apr 8, 2025
-3.19%Nov 16, 202111Dec 1, 202119Dec 29, 202130
-3.03%Dec 2, 202414Dec 19, 202422Jan 24, 202536

Volatility

Volatility Chart

The current Fidelity Strategic Real Return Fund Class K6 volatility is 2.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.03%
6.82%
FSRKX (Fidelity Strategic Real Return Fund Class K6)
Benchmark (^GSPC)