Current Market Value 494,125,294
Current Holdings 395
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSRRX - Fidelity Strategic Real Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 395 494,125
2025-05-27 2025-03-31 NPORT-P 404 495,133
2025-02-25 2024-12-31 NPORT-P 405 478,742
2024-11-25 2024-09-30 NPORT-P 397 505,096
2024-08-27 2024-06-30 NPORT-P 372 499,123
2024-05-23 2024-03-31 NPORT-P 378 503,319
2024-02-23 2023-12-31 NPORT-P 389 512,507
2023-11-27 2023-09-30 NPORT-P 411 544,949
2023-08-24 2023-06-30 NPORT-P 438 614,604
2023-05-25 2023-03-31 NPORT-P 446 738,324
2023-02-23 2022-12-31 NPORT-P 485 835,444
2022-11-23 2022-09-30 NPORT-P 495 864,378
2022-08-26 2022-06-30 NPORT-P 470 880,390
2022-05-25 2022-03-31 NPORT-P 414 688,546
2022-02-24 2021-12-31 NPORT-P 388 461,851
2021-11-22 2021-09-30 NPORT-P 348 415,368
2021-08-24 2021-06-30 NPORT-P 315 383,441
2021-05-24 2021-03-31 NPORT-P 306 288,179
2021-02-19 2020-12-31 NPORT-P 315 248,868
2020-11-23 2020-09-30 NPORT-P 319 238,433
2020-08-26 2020-06-30 NPORT-P 326 238,070
2020-05-22 2020-03-31 NPORT-P 358 282,287
2020-02-26 2019-12-31 NPORT-P 193 364,727
2019-11-22 2019-09-30 NPORT-P 311 368,667