Summary
Fidelity Strategic Real Return Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,023. The ten largest make up 26% of the fund.
- Positions
- 1,023
- Dividend yield
- 6.56%
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -3.2%
- This year
- +3.4%
- 1 year
- +3.4%
- 3 years
- +13%
- 5 years
- -1.9%
- 10 years
- +4.3%
- Avg. market cap
- $111.7B
- P/E
- 20.8x
- Forward P/E
- 17.5x
- P/S
- 1.5x
- P/B
- 1.7x
- P/FCF
- 17.6x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.78%
- ROIC
- 2.0%
- ROE
- 11.9%
- Gross margin
- 35.7%
- Operating margin
- 24.1%
- Net margin
- 16.7%
- Payout ratio
- 58.0%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.39
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Commodity Strategy Central Fund 15%
- 2 Fidelity Cash Central Fund 2.6%
- 3 XOExxon Mobil XOM 1.3%
- 4 CTCorteva, Inc. CTVA 1.2%
- 5 EQEquinix EQIX 1.1%
- 6 PLPrologis PLD 1.0%
- 7 US Treasury Notes Inflation-Indexed 0.125% 7/15/2031 1.0%
- 8 ADArcher-Daniels-Midland Company ADM 0.9%
- 9 US Treasury Notes Inflation-Indexed 2.125% 1/15/2035 0.9%
- 10 US Treasury Notes Inflation-Indexed 1.875% 7/15/2035 0.9%
Positions in the fund: 1,023. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -19%
- Yearly volatility
- 6.0%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.56%
- Payments a year
- 3
- Last payment
- $0.30
Over the last 12 months it paid $0.60 per share, which is 6.56% of today's price. The last payment was $0.30 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.3%
- Overvalued 66%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.