What does Fidelity Strategic Real Return Fund do?

Fidelity Strategic Real Return Fund (FSRRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FSRRX's market cap?

Fidelity Strategic Real Return Fund (FSRRX) has a market capitalization of approximately $517.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FSRRX pay a dividend?

Yes — Fidelity Strategic Real Return Fund (FSRRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FSRRX

Fidelity Strategic Real Return Fund

NASDAQ·Asset Management · Financial Services

$9.47$0.03+0.32%

Market cap$517.11M·Jul 23 12:10 PM UTC

Price Chart

$9.47+$0.03 (+0.32%)today

+0.74%CAGR +0.15%

Select date range

FromTo

Sep 9, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.49%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)+24.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.130

Ex-Dividend DateJul 10

Payment DateJul 13

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)+22.2%

EPS Growth (5Y)−5.9%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$24.04M

Net Income$278.75M

Net Margin1,159.6%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity17.6%

Return on Invested Capital0.2%

Net Debt$0.00

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Fidelity Strategic Real Return Fund

The Fidelity Strategic Real Return Fund primarily aims to generate real returns while maintaining a prudent level of investment risk. To achieve this objective, the fund strategically distributes its capital across four distinct asset classes: debt instruments designed to protect against inflation, floating-rate bank loans, financial instruments tied to commodity performance, and real estate investment trusts (REITs) alongside other property-related investments. A benchmark allocation guides this strategy, targeting approximately 25% in inflation-protected debt, 25% in floating rate loans…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/315912881

Peers

Peers Tab

JPDVX

JPMorgan Diversified Fund

Cap

$527.7M

MYD

BlackRock MuniYield Fund, Inc.

Cap

$492.5M

ADCCX

American Century Disciplined Growth C

Cap

$448.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FSRRX

What does Fidelity Strategic Real Return Fund do?: Fidelity Strategic Real Return Fund (FSRRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FSRRX's market cap?: Fidelity Strategic Real Return Fund (FSRRX) has a market capitalization of approximately $517.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FSRRX pay a dividend?: Yes — Fidelity Strategic Real Return Fund (FSRRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.