Fidelity Strategic Real Return Fund - Charts and Resources
Data discoverability for Fidelity Strategic Real Return Fund updated as of 2025-02-25.
2025-02-25
Fund Overview
| Fund Name | Fidelity Strategic Real Return Fund | Fund LEI | RZY8LIPPNOB2FYT9E418Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$10,294,868Number of Holdings
31Asset Types
1Average Position Size
$332,093Asset Distribution
CMBS
100.0%Filing Date
Feb 25, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK28 | 2025-02-25 | C | $791,665 | 2025-09-30 | |
| WFCM 2020-C58 | 2025-02-25 | C | $791,665 | 2025-09-30 |  1 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-02-25 | B, C | $769,300 | 2025-09-30 | 2 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-02-25 | C | $674,755 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-02-25 | D, C, E | $661,326 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-02-25 | C | $609,286 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-02-25 | D, C | $600,062 | 2025-09-30 | 3 loan(s) in special servicing |
| MSC 2020-L4 | 2025-02-25 | C | $460,703 | 2025-09-30 | |
| BANK 2022-BNK41 | 2025-02-25 | C | $454,237 | 2025-09-30 | |
| BANK 2021-BNK38 | 2025-02-25 | C | $434,078 | 2025-09-30 | |
| MSC 2021-L5 | 2025-02-25 | C | $411,699 | 2025-09-30 | |
| WFCM 2018-C44 | 2025-02-25 | D | $404,336 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-02-25 | C | $402,964 | 2025-09-30 | 4 loan(s) in special servicing |
| MSWF 2023-1 | 2025-02-25 | B | $264,169 | 2025-09-30 | |
| BMO 2023-C5 | 2025-02-25 | B | $261,822 | 2025-09-30 | 4 loan(s) in special servicing |
| CD 2017-CD4 | 2025-02-25 | D, C | $255,962 | 2025-09-30 | 5 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-02-25 | MCD-G*, MCD-G | $253,681 | 2025-09-30 | |
| BMARK 2022-B36 | 2025-02-25 | A-5, D | $251,054 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-02-25 | C | $205,811 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-02-25 | A-5 | $159,472 | 2025-09-30 | 3 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-02-25 | E | $146,916 | 2025-09-30 | |
| BMO 2022-C1 | 2025-02-25 | 360D, 360E | $136,515 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2013-LC6 | 2025-02-25 | E | $133,342 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-02-25 | AGN-G*, AGN-G | $118,964 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-02-25 | A-5 | $112,201 | 2025-09-30 | |
| BBCMS 2022-C17 | 2025-02-25 | D | $107,365 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2022-BNK44 | 2025-02-25 | A-5 | $103,320 | 2025-09-30 | |
| MSC 2011-C3 | 2025-02-25 | G | $98,323 | 2025-09-30 | |
| JPMCC 2012-CIBX | 2025-02-25 | G | $84,030 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2025-02-25 | G | $84,030 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-02-25 | UH5 | $51,818 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2025-09-30 | C | $791,665 |
| WFCM 2020-C58 2025-09-30 | C | $791,665 |
| WFCM 2019-C52 2025-09-30 | B, C | $769,300 |
| CSAIL 2019-C16 2025-09-30 | C | $674,755 |
| BANK 2022-BNK42 2025-09-30 | D, C, E | $661,326 |
| BBCMS 2022-C16 2025-09-30 | C | $609,286 |
| WFCM 2022-C62 2025-09-30 | D, C | $600,062 |
| MSC 2020-L4 2025-09-30 | C | $460,703 |
| BANK 2022-BNK41 2025-09-30 | C | $454,237 |
| BANK 2021-BNK38 2025-09-30 | C | $434,078 |
| MSC 2021-L5 2025-09-30 | C | $411,699 |
| WFCM 2018-C44 2025-09-30 | D | $404,336 |
| BBCMS 2020-C7 2025-09-30 | C | $402,964 |
| MSWF 2023-1 2025-09-30 | B | $264,169 |
| BMO 2023-C5 2025-09-30 | B | $261,822 |
| CD 2017-CD4 2025-09-30 | D, C | $255,962 |
| BANK 2020-BNK30 2025-09-30 | MCD-G*, MCD-G | $253,681 |
| BMARK 2022-B36 2025-09-30 | A-5, D | $251,054 |
| MSC 2017-H1 2025-09-30 | C | $205,811 |
| BBCMS 2022-C15 2025-09-30 | A-5 | $159,472 |
| WFRBS 2013-C11 2025-09-30 | E | $146,916 |
| BMO 2022-C1 2025-09-30 | 360D, 360E | $136,515 |
| COMM 2013-LC6 2025-09-30 | E | $133,342 |
| BMARK 2020-B18 2025-09-30 | AGN-G*, AGN-G | $118,964 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $112,201 |
| BBCMS 2022-C17 2025-09-30 | D | $107,365 |
| BANK 2022-BNK44 2025-09-30 | A-5 | $103,320 |
| MSC 2011-C3 2025-09-30 | G | $98,323 |
| JPMCC 2012-CIBX 2025-09-30 | G | $84,030 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2025-09-30 | G | $84,030 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | UH5 | $51,818 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.