Fidelity Strategic Real Return Fund Class K6 (FSRKX)
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. The manager 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.
Fund Info
US31635T7404
31635T740
Sep 7, 2005
Large-Cap
Value
Expense Ratio
FSRKX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Fidelity Strategic Real Return Fund Class K6 had a return of 3.58% year-to-date (YTD) and 3.72% in the last 12 months.
FSRKX
3.58%
-3.01%
0.20%
3.72%
4.98%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 0.12% | 2.40% | -0.45% | 2.25% | -0.23% | 1.24% | 0.81% | 1.73% | -0.85% | 1.39% | 3.58% | |
| 2023 | 3.32% | -2.53% | 0.00% | 0.61% | -3.07% | 2.68% | 2.61% | -0.70% | -1.41% | -1.43% | 2.47% | 2.42% | 4.81% |
| 2022 | 0.00% | 1.07% | 3.49% | -1.24% | -0.41% | -6.67% | 4.40% | -0.76% | -6.42% | 2.98% | 2.96% | -1.85% | -3.13% |
| 2021 | 0.71% | 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% | 2.63% | 3.94% |
| 2019 | 0.48% | -0.60% | 1.90% | 1.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSRKX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fidelity Strategic Real Return Fund Class K6 provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.45 | $0.62 | $0.51 | $0.20 | $0.10 |
Dividend yield | 3.38% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.28 |
| 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.
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 4.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.93% | Jan 7, 2020 | 53 | Mar 23, 2020 | 165 | Nov 13, 2020 | 218 |
| -12.74% | Apr 21, 2022 | 110 | Sep 27, 2022 | 449 | Jul 12, 2024 | 559 |
| -4.11% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -3.19% | Oct 27, 2021 | 25 | Dec 1, 2021 | 19 | Dec 29, 2021 | 44 |
| -2.66% | Mar 9, 2022 | 5 | Mar 15, 2022 | 6 | Mar 23, 2022 | 11 |
Volatility
Volatility Chart
The current Fidelity Strategic Real Return Fund Class K6 volatility is 2.98%, 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.