Fidelity Strategic Real Return Fund
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Fidelity Strategic Real Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Fidelity Strategic Real Return Fund reported 135 structured-finance (asset-backed) positions totaling $26.8M, 5.2% of its $515.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 35315)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Strategic Real Return Fund hold?
Fidelity Strategic Real Return Fund reported 135 structured-finance (asset-backed) positions totaling $26.8M, 5.2% of its $515.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 121 positions ($24.4M, 4.7%); collateralized bond/debt obligations (ABS-CBDO): 14 positions ($2.4M, 0.5%).
What is Fidelity Strategic Real Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Strategic Real Return Fund's structured-finance (ABS/MBS) exposure is $26.8M across 135 positions, or 5.2% of the $515.5M portfolio, as of June 30, 2026.
What date do Fidelity Strategic Real Return Fund's structured-finance holdings describe?
This represents Fidelity Strategic Real Return Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Strategic Real Return Fund's structured-finance holdings data?
Fidelity Strategic Real Return Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 35315) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity Strategic Real Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Strategic Real Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $515,454,453
- Total Positions
- 474
- Asset Categories
- 6
- Average Position Size
- $1,087,457
Asset Distribution
- ABS/MBS
- 4.7%
- Short-Term Investments
- 1.1%
- Equity Preferred
- 2.1%
- Equity Common
- 63.6%
- Debt
- 28.0%
- ABS Collateralized Bond/Debt Obligations
- 0.5%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity Strategic Real Return Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Fidelity Strategic Real Return Fund reported 474 portfolio positions with a total reported market value of $515.5M as of June 30, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly equity-oriented (65.7% of holdings).
The largest reported asset categories were equity (common) (63.6%), debt (28.0%), and mortgage-backed securities (ABS-MBS) (4.7%).
The largest asset category, equity (common), accounted for 63.6% of reported market value across 116 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 35315
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity Strategic Real Return Fund",
"fund_lei": "RZY8LIPPNOB2FYT9E418",
"total_holdings": 474,
"total_value": 515454453.2,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Equity Preferred",
"Equity Common",
"Debt",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-24"
}