Fidelity Strategic Real Return Fund (FSRRX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (null), representing 24.93% of fund assets.
Fidelity Strategic Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSRRX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
24.93% | $134,777,956.00 | 1,434,113 |
|
-
FIDELITY OXFORD STREET TRUST II
|
15.23% | $82,369,491.55 | 730,615 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
9.71% | $52,510,350.99 | 372,282 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $7,537,993.80 | 44,430 |
|
-
Corteva, Inc.
|
1.25% | $6,773,813.20 | 80,920 |
|
-
FIDELITY REVERE STREET TRUST
|
1.10% | $5,930,327.56 | 5,929,142 |
|
-
Archer-Daniels-Midland Co
|
0.83% | $4,500,964.80 | 61,920 |
|
-
CHEVRON CORP
|
0.79% | $4,291,519.80 | 20,742 |
|
-
Bunge Global SA
|
0.79% | $4,244,664.00 | 33,370 |
|
-
Nutrien Ltd.
|
0.76% | $4,084,602.90 | 54,110 |
|
-
Shell plc
|
0.56% | $3,012,145.10 | 65,036 |
|
-
BHP Group Ltd
|
0.55% | $2,956,835.74 | 81,720 |
|
-
CF Industries Holdings, Inc.
|
0.47% | $2,544,864.00 | 19,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $2,351,862.70 | 147,700 |
|
-
IMPERIAL OIL LTD
|
0.42% | $2,266,000.29 | 17,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,946,219.43 | 62,180 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.34% | $1,830,771.19 | 37,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,757,138.79 | 232,000 |
|
-
AGNICO EAGLE MINES LTD
|
0.32% | $1,745,655.96 | 8,600 |
|
-
BP PLC
|
0.31% | $1,651,455.50 | 211,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,628,456.57 | 362,000 |
|
-
AngloGold Ashanti PLC
|
0.24% | $1,307,537.20 | 13,100 |
|
-
Wheaton Precious Metals Corp.
|
0.24% | $1,274,564.01 | 9,710 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,237,319.23 | 96,800 |
|
-
Ovintiv Inc.
|
0.23% | $1,224,003.20 | 20,620 |
|
-
NUCOR CORP
|
0.22% | $1,200,610.00 | 7,100 |
|
-
G MINING VENTURES CORP
|
0.22% | $1,196,723.46 | 34,100 |
|
-
FRANCO NEVADA Corp
|
0.22% | $1,166,242.18 | 4,710 |
|
-
Diamondback Energy, Inc.
|
0.21% | $1,147,182.00 | 5,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,091,462.99 | 1,152,000 |
|
-
STEEL DYNAMICS INC
|
0.18% | $972,000.00 | 5,400 |
|
-
HILTON USA TR 2016-HHV
|
0.17% | $892,996.20 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $816,169.50 | 18,200 |
|
-
TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12
|
0.15% | $814,579.70 | 1,000,000 |
|
-
MURPHY OIL CORP
|
0.14% | $775,500.00 | 18,800 |
|
-
KINDER MORGAN, INC.
|
0.13% | $727,601.00 | 21,700 |
|
-
WELLS FARGO COML MTG TR 2019-C52
|
0.13% | $716,214.69 | 785,000 |
|
-
ANTERO RESOURCES Corp
|
0.13% | $711,761.24 | 16,771 |
|
-
BX TRUST
|
0.13% | $711,657.96 | 789,000 |
|
-
CSAIL 2019-C16 COML MTG TR
|
0.13% | $708,550.35 | 750,000 |
|
-
Navigator Holdings Ltd.
|
0.13% | $691,840.03 | 35,791 |
|
-
WEST FRASER TIMBER CO., LTD
|
0.13% | $683,197.18 | 10,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $675,742.32 | 63,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $659,847.14 | 21,300 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.12% | $643,453.32 | 27,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $637,158.61 | 171,000 |
|
-
BBCMS MTG TR 2022-C16
|
0.12% | $628,019.55 | 750,000 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.12% | $625,104.38 | 26,145 |
|
-
DYNEX CAPITAL INC
|
0.11% | $601,848.00 | 23,400 |
|
-
HF Sinclair Corp
|
0.11% | $592,705.00 | 9,500 |
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