Fidelity Strategic Real Return Fund - Charts and Resources
Data discoverability for Fidelity Strategic Real Return Fund updated as of 2026-02-24.2026-02-24
Quick Answer
What is Fidelity Strategic Real Return Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/fidelity-strategic-real-return-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$499,654,734Total Positions
406Asset Categories
6Average Position Size
$1,230,677Asset Distribution
Equity Common
63.6%ABS-CBDO
0.5%Equity Preferred
2.2%ABS/MBS
3.8%Debt
27.7%Short-Term Investments
2.2%Filing Date
Feb 24, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Fidelity Strategic Real Return Fund",
"fund_lei": "RZY8LIPPNOB2FYT9E418",
"total_holdings": 406,
"total_value": 499654733.74,
"asset_types": [
"Equity Common",
"ABS-CBDO",
"Equity Preferred",
"ABS/MBS",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-02-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.