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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Strategic Real Return Fund

FSBRX |

-

$850 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

-3.7%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-0.8%

Net Assets

$850 M

Holdings in Top 10

65.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 23.00%

Redemption Fee 0.75%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Strategic Real Return Fund

FSBRX |

-

$850 M

-

1.71%

FSBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Strategic Real Return Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 07, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Bewick

Fund Description

FSBRX - Performance

Return Ranking - Trailing

Period FSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -3.7% -62.9% 11.7% N/A
3 Yr -2.1%* -27.1% 13.5% N/A
5 Yr -0.8%* -24.9% 7.6% N/A
10 Yr 1.4%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.5% -60.7% 12.4% N/A
3 Yr -3.1%* -22.5% 14.3% N/A
5 Yr -1.1%* -22.2% 47.3% N/A
10 Yr 1.4%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FSBRX - Holdings

Concentration Analysis

FSBRX Category Low Category High FSBRX % Rank
Net Assets 850 M 608 K 147 B N/A
Number of Holdings 341 2 13352 N/A
Net Assets in Top 10 550 M -120 M 26.4 B N/A
Weighting of Top 10 65.23% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Garrison Str Tr 26.16%
  2. Fidelity Cent Invt Portfolios 26.07%
  3. US Treasury Note 2.33%
  4. US Treasury TIP 2.125% 2.14%
  5. US Treasury Bond 1.94%
  6. US Treasury Note 1.38%
  7. US Treasury Note 1.38%
  8. US Treasury Bond 1.33%
  9. US Treasury Note 1.32%
  10. US Treasury TIP 1.17%

Asset Allocation

Weighting Return Low Return High FSBRX % Rank
Other 		52.23% -253.31% 53.08% N/A
Bonds 		30.11% -47.15% 261.66% N/A
Stocks 		13.79% -37.73% 135.47% N/A
Preferred Stocks 		2.17% 0.00% 65.70% N/A
Cash 		1.31% -283.85% 353.31% N/A
Convertible Bonds 		0.39% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSBRX % Rank
Real Estate 		12.61% -3.85% 76.20% N/A
Consumer Cyclical 		0.09% -10.37% 42.25% N/A
Communication Services 		0.07% -0.92% 7.14% N/A
Financial Services 		0.05% -0.38% 47.66% N/A
Basic Materials 		0.03% -1.52% 22.33% N/A
Utilities 		0.00% -0.60% 23.50% N/A
Technology 		0.00% -3.22% 31.95% N/A
Industrials 		0.00% -0.28% 27.17% N/A
Healthcare 		0.00% -1.99% 45.45% N/A
Energy 		0.00% -2.23% 34.31% N/A
Consumer Defense 		0.00% -4.62% 18.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSBRX % Rank
US 		13.79% -39.12% 134.61% N/A
Non US 		0.00% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSBRX % Rank
Government 		25.83% -57.27% 316.66% N/A
Corporate 		4.61% 0.00% 86.09% N/A
Securitized 		2.23% 0.00% 43.20% N/A
Cash & Equivalents 		1.31% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 27.17% N/A
Municipal 		0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSBRX % Rank
US 		29.37% -47.15% 201.54% N/A
Non US 		0.74% -71.37% 144.19% N/A

FSBRX - Expenses

Operational Fees

FSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.00% 11.64% N/A
Management Fee 0.56% 0.00% 2.50% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 6067.00% N/A

FSBRX - Distributions

Dividend Yield Analysis

FSBRX Category Low Category High FSBRX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FSBRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FSBRX Category Low Category High FSBRX % Rank
Net Income Ratio 0.71% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FSBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FSBRX - Fund Manager Analysis

Managers

Joanna Bewick

Start Date

Tenure

Tenure Rank

Apr 18, 2008

8.12

8.1%

Joanna Bewick is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role, Joanna serves as the lead portfolio manager on the Strategic Family of Funds. Before joining Fidelity in 1997, Joanna was a fixed income analyst at Federated Investors from 1990 to 1997. She has been in the investments industry since 1990. Joanna earned her degree in accounting from Ohio University and her MBA in finance from Katz Graduate School of Business at the University of Pittsburgh. She is also a CFA charterholder.

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Mar 01, 2012

4.25

4.3%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

Ford E. O'Neil

Start Date

Tenure

Tenure Rank

Jun 15, 2012

3.96

4.0%

Ford O'Neil has joined Fidelity Investments since 1990. Mr. O'Neil has worked as a research analyst and portfolio manager. Mr. O'Neil is a Harvard graduate and has an MBA from the Wharton School at the University of Pennslvania.

Mark P. Snyderman

Start Date

Tenure

Tenure Rank

Sep 07, 2005

10.74

10.7%

Snyderman is a portfolio manager and senior investment office for Fidelity Investments since 1994. Before joining Fidelity, he served as a director at Aldrich, Eastman & Waltch from 1988 to 1994. Previously, Snyderman was a founder of Commercial Mortgage Corp., a commercial mortgage conduit company sponsored by First Boston and Bain & Co., from 1986 to 1988.

Samuel J. Wald

Start Date

Tenure

Tenure Rank

Sep 30, 2006

9.67

9.7%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.

William Irving

Start Date

Tenure

Tenure Rank

Sep 07, 2005

10.74

10.7%

Irving is manager of Institutional Short-Intermediate Government Fund, which he has managed since April 2008. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Irving has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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