Fidelity Strategic Real Return Fund - Charts and Resources
Data discoverability for Fidelity Strategic Real Return Fund updated as of 2025-08-22.2025-08-22
Fund Overview
Fund NameFidelity Strategic Real Return Fund
Fund LEIRZY8LIPPNOB2FYT9E418
Fund FIGISearch FIGI
Fund ID
S000017675
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
$9,638,612Number of Holdings
29Asset Types
1Average Position Size
$332,366Asset Distribution
CMBS
100.0%Filing Date
Aug 22, 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 |
|---|---|---|---|---|---|
| WFCM 2020-C58 | 2025-08-22 | C | $833,432 | 2025-09-30 |  2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-08-22 | C, B | $794,999 | 2025-09-30 | 1 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-08-22 | C | $709,063 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2022-BNK42 | 2025-08-22 | E, C, D | $691,561 | 2025-09-30 | |
| BBCMS 2022-C16 | 2025-08-22 | C | $638,457 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-08-22 | C, D | $630,771 | 2025-09-30 | 5 loan(s) in special servicing |
| MSC 2020-L4 | 2025-08-22 | C | $480,477 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-08-22 | C | $469,336 | 2025-09-30 | |
| BANK 2021-BNK38 | 2025-08-22 | C | $457,208 | 2025-09-30 | |
| MSC 2021-L5 | 2025-08-22 | C | $444,197 | 2025-09-30 | |
| BBCMS 2020-C7 | 2025-08-22 | C | $426,789 | 2025-09-30 | 6 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-08-22 | D | $413,655 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2022-B36 | 2025-08-22 | A-5, D | $272,134 | 2025-09-30 | 1 loan(s) in special servicing |
| BMO 2023-C5 | 2025-08-22 | B | $267,049 | 2025-09-30 | 6 loan(s) in special servicing |
| MSWF 2023-1 | 2025-08-22 | B | $266,711 | 2025-09-30 | |
| CD 2017-CD4 | 2025-08-22 | D, C | $260,560 | 2025-09-30 | 6 loan(s) in special servicing |
| MSC 2017-H1 | 2025-08-22 | C | $213,959 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-08-22 | A-5 | $163,346 | 2025-09-30 | 4 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-08-22 | E | $150,050 | 2025-09-30 | |
| BMO 2022-C1 | 2025-08-22 | 360E, 360D | $146,210 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2013-LC6 | 2025-08-22 | E | $138,003 | 2025-09-30 | |
| BANK 2020-BNK30 | 2025-08-22 | MCD-G | $127,037 | 2025-09-30 | |
| BBCMS 2022-C17 | 2025-08-22 | D | $119,511 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-08-22 | A-5 | $116,134 | 2025-09-30 | |
| BANK 2022-BNK44 | 2025-08-22 | A-5 | $104,948 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2011-C3 | 2025-08-22 | G | $102,745 | 2025-09-30 | |
| JPMBB 2014-C19 | 2025-08-22 | G | $85,155 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-08-22 | AGN-G* | $62,112 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-08-22 | UH5 | $53,003 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2020-C58 2025-09-30 | C | $833,432 |
| WFCM 2019-C52 2025-09-30 | C, B | $794,999 |
| CSAIL 2019-C16 2025-09-30 | C | $709,063 |
| BANK 2022-BNK42 2025-09-30 | E, C, D | $691,561 |
| BBCMS 2022-C16 2025-09-30 | C | $638,457 |
| WFCM 2022-C62 2025-09-30 | C, D | $630,771 |
| MSC 2020-L4 2025-09-30 | C | $480,477 |
| BANK 2022-BNK41 2025-09-30 | C | $469,336 |
| BANK 2021-BNK38 2025-09-30 | C | $457,208 |
| MSC 2021-L5 2025-09-30 | C | $444,197 |
| BBCMS 2020-C7 2025-09-30 | C | $426,789 |
| WFCM 2018-C44 2025-09-30 | D | $413,655 |
| BMARK 2022-B36 2025-09-30 | A-5, D | $272,134 |
| BMO 2023-C5 2025-09-30 | B | $267,049 |
| MSWF 2023-1 2025-09-30 | B | $266,711 |
| CD 2017-CD4 2025-09-30 | D, C | $260,560 |
| MSC 2017-H1 2025-09-30 | C | $213,959 |
| BBCMS 2022-C15 2025-09-30 | A-5 | $163,346 |
| WFRBS 2013-C11 2025-09-30 | E | $150,050 |
| BMO 2022-C1 2025-09-30 | 360E, 360D | $146,210 |
| COMM 2013-LC6 2025-09-30 | E | $138,003 |
| BANK 2020-BNK30 2025-09-30 | MCD-G | $127,037 |
| BBCMS 2022-C17 2025-09-30 | D | $119,511 |
| BANK 2021-BNK35 2025-09-30 | A-5 | $116,134 |
| BANK 2022-BNK44 2025-09-30 | A-5 | $104,948 |
| MSC 2011-C3 2025-09-30 | G | $102,745 |
| JPMBB 2014-C19 2025-09-30 | G | $85,155 |
| BMARK 2020-B18 2025-09-30 | AGN-G* | $62,112 |
| JPMBB 2014-C23 2025-09-30 | UH5 | $53,003 |
* 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.