Fidelity Strategic Real Return Fund (FSRRX)
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.
Fund Info
US3159128814
315912881
Sep 7, 2005
Large-Cap
Value
Expense Ratio
FSRRX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Strategic Real Return Fund (FSRRX) returned 1.76% year-to-date (YTD) and 4.46% over the past 12 months. Over the past 10 years, FSRRX returned 3.19% annually, underperforming the S&P 500 benchmark at 10.46%.
FSRRX
1.76%
3.28%
0.49%
4.46%
8.03%
3.19%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FSRRX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.82% | 0.58% | -1.64% | 0.24% | 1.76% | |||||||
| 2024 | -0.60% | 0.12% | 2.41% | -0.50% | 2.26% | -0.23% | 1.20% | 0.82% | 1.74% | -0.90% | 1.40% | -1.92% | 5.84% |
| 2023 | 3.33% | -2.54% | 0.00% | 0.59% | -3.08% | 2.69% | 2.48% | -0.59% | -1.42% | -1.57% | 2.48% | 2.39% | 4.59% |
| 2022 | -0.00% | 1.07% | 3.50% | -1.25% | -0.52% | -6.70% | 4.51% | -0.87% | -6.33% | 2.97% | 2.85% | -1.91% | -3.34% |
| 2021 | 0.71% | 2.22% | 0.57% | 3.64% | 1.32% | 1.08% | 1.76% | 0.21% | -0.00% | 2.45% | -1.82% | 2.77% | 15.84% |
| 2020 | -0.83% | -2.52% | -11.59% | 4.18% | 2.82% | 1.70% | 3.58% | 2.24% | -1.34% | -0.18% | 4.11% | 2.62% | 3.74% |
| 2019 | 4.34% | 0.98% | 0.85% | 0.42% | -0.84% | 1.33% | 0.43% | 0.48% | 0.48% | 0.34% | -0.60% | 1.90% | 10.49% |
| 2018 | 0.11% | -1.68% | 0.80% | 0.79% | 1.13% | 0.11% | -0.47% | 0.34% | 0.11% | -1.66% | -0.00% | -8.34% | -8.76% |
| 2017 | 0.57% | 1.02% | -1.01% | 0.01% | -0.23% | -0.00% | 1.15% | 0.57% | -0.23% | 0.77% | 0.23% | 1.05% | 3.95% |
| 2016 | -0.97% | -0.25% | 3.81% | 2.38% | 0.35% | 2.54% | -0.02% | -0.57% | 0.91% | -0.59% | 0.00% | 1.05% | 8.88% |
| 2015 | 0.88% | 0.22% | -0.98% | 1.10% | -0.87% | -0.66% | -1.99% | -1.48% | -0.81% | 0.47% | -2.22% | -1.41% | -7.54% |
| 2014 | 1.42% | 2.37% | 0.32% | 1.44% | 0.52% | 0.51% | -1.24% | 0.31% | -3.13% | 1.47% | -0.43% | -2.64% | 0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, FSRRX is among the top 25% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Strategic Real Return Fund (FSRRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Strategic Real Return Fund provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.44 | $0.61 | $0.50 | $0.19 | $0.26 | $0.31 | $0.22 | $0.19 | $0.13 | $0.20 |
Dividend yield | 4.76% | 4.82% | 5.29% | 7.31% | 5.35% | 2.25% | 3.05% | 3.96% | 2.49% | 2.14% | 1.63% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Strategic Real Return Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.13 | $0.41 |
| 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 | $0.44 |
| 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 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.37 | $0.00 | $0.07 | $0.50 |
| 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 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.09 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.09 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.02 | $0.13 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.20 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Strategic Real Return Fund. 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 was 37.85%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.
The current Fidelity Strategic Real Return Fund drawdown is 1.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.85% | Jul 7, 2008 | 170 | Mar 9, 2009 | 523 | Apr 4, 2011 | 693 |
| -20.14% | Oct 3, 2018 | 369 | Mar 23, 2020 | 166 | Nov 16, 2020 | 535 |
| -15.53% | Jun 30, 2014 | 409 | Feb 11, 2016 | 664 | Oct 1, 2018 | 1073 |
| -12.78% | Apr 19, 2022 | 112 | Sep 27, 2022 | 479 | Aug 23, 2024 | 591 |
| -8.02% | May 2, 2011 | 108 | Oct 3, 2011 | 200 | Jul 20, 2012 | 308 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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