Fidelity Strategic Real Return Fund - Charts and Resources
Data discoverability for Fidelity Strategic Real Return Fund updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Fidelity Strategic Real Return Fund | Fund LEI | RZY8LIPPNOB2FYT9E418 |
CMBS 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 |
|---|---|---|---|---|
| BANK 2020-BNK28 | 2024-08-27 | C | $766,459 | 2024-09-30 |
| WFCM 2020-C58 | 2024-08-27 | C | $766,459 | 2024-09-30 |
| WFCM 2019-C52 | 2024-08-27 | B, C | $750,337 | 2024-09-30 |
| BANK 2022-BNK42 | 2024-08-27 | E, D, C | $646,853 | 2024-09-30 |
| BBCMS 2022-C16 | 2024-08-27 | C | $636,183 | 2024-09-30 |
| CSAIL 2019-C16 | 2024-08-27 | C | $634,282 | 2024-09-30 |
| WFCM 2022-C62 | 2024-08-27 | C, D | $585,410 | 2024-09-30 |
| BANK 2022-BNK41 | 2024-08-27 | C | $453,004 | 2024-09-30 |
| MSC 2020-L4 | 2024-08-27 | C | $427,192 | 2024-09-30 |
| BANK 2021-BNK38 | 2024-08-27 | C | $426,168 | 2024-09-30 |
| MSC 2021-L5 | 2024-08-27 | C | $416,004 | 2024-09-30 |
| WFCM 2018-C44 | 2024-08-27 | D | $381,339 | 2024-09-30 |
| BMO 2022-C1 | 2024-08-27 | 360E, 360E, 360E, 360D, 360D, 360D | $375,644 | 2024-09-30 |
| BBCMS 2020-C7 | 2024-08-27 | C | $348,165 | 2024-09-30 |
| MSWF 2023-1 | 2024-08-27 | B | $266,581 | 2024-09-30 |
| BMO 2023-C5 | 2024-08-27 | B | $259,696 | 2024-09-30 |
| CD 2017-CD4 | 2024-08-27 | D, C | $251,055 | 2024-09-30 |
| BMARK 2022-B36 | 2024-08-27 | D, A-5 | $243,862 | 2024-09-30 |
| BANK 2020-BNK30 | 2024-08-27 | MCD-G*, MCD-G | $221,913 | 2024-09-30 |
| MSC 2017-H1 | 2024-08-27 | C | $206,242 | 2024-09-30 |
| BBCMS 2022-C15 | 2024-08-27 | A-5 | $158,843 | 2024-09-30 |
| BMARK 2020-B18 | 2024-08-27 | AGN-G, AGN-G* | $113,473 | 2024-09-30 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $110,185 | 2024-09-30 |
| BANK 2022-BNK44 | 2024-08-27 | A-5 | $103,149 | 2024-09-30 |
| BBCMS 2022-C17 | 2024-08-27 | D | $103,008 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2024-09-30 | C | $766,459 |
| WFCM 2020-C58 2024-09-30 | C | $766,459 |
| WFCM 2019-C52 2024-09-30 | B, C | $750,337 |
| BANK 2022-BNK42 2024-09-30 | E, D, C | $646,853 |
| BBCMS 2022-C16 2024-09-30 | C | $636,183 |
| CSAIL 2019-C16 2024-09-30 | C | $634,282 |
| WFCM 2022-C62 2024-09-30 | C, D | $585,410 |
| BANK 2022-BNK41 2024-09-30 | C | $453,004 |
| MSC 2020-L4 2024-09-30 | C | $427,192 |
| BANK 2021-BNK38 2024-09-30 | C | $426,168 |
| MSC 2021-L5 2024-09-30 | C | $416,004 |
| WFCM 2018-C44 2024-09-30 | D | $381,339 |
| BMO 2022-C1 2024-09-30 | 360E, 360E, 360E, 360D, 360D, 360D | $375,644 |
| BBCMS 2020-C7 2024-09-30 | C | $348,165 |
| MSWF 2023-1 2024-09-30 | B | $266,581 |
| BMO 2023-C5 2024-09-30 | B | $259,696 |
| CD 2017-CD4 2024-09-30 | D, C | $251,055 |
| BMARK 2022-B36 2024-09-30 | D, A-5 | $243,862 |
| BANK 2020-BNK30 2024-09-30 | MCD-G*, MCD-G | $221,913 |
| MSC 2017-H1 2024-09-30 | C | $206,242 |
| BBCMS 2022-C15 2024-09-30 | A-5 | $158,843 |
| BMARK 2020-B18 2024-09-30 | AGN-G, AGN-G* | $113,473 |
| BANK 2021-BNK35 2024-09-30 | A-5 | $110,185 |
| BANK 2022-BNK44 2024-09-30 | A-5 | $103,149 |
| BBCMS 2022-C17 2024-09-30 | D | $103,008 |
* 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.