Fidelity Strategic Real Return Fund

Fidelity Strategic Real Return Fund is a registered fund series of Fidelity Salem Street Trust (series S000017675). Net assets $540.7M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Fidelity Central Investment Portfolios LLC$134.8M2492.77%
Fidelity Oxford Street Trust II$82.4M1523.46%
Fidelity Central Investment Portfolios LLC$52.5M971.20%
EXXON MOBIL CORP$7.5M139.42%
CORTEVA INC$6.8M125.28%
Fidelity Revere Street Trust$5.9M109.68%
UST NOTES$5.2M96.74%
UST NOTES$4.9M90.73%
UST NOTES$4.9M90.44%
UST NOTES$4.9M89.72%
UST NOTES$4.7M86.17%
UST NOTES$4.6M85.01%
ARCHER DANIELS MIDLAND CO$4.5M83.25%
UST NOTES$4.4M81.15%
UST NOTES$4.3M79.68%

Net asset history

Report dateNet assets
2026-03-31$540.7M
2025-12-31$501.0M
2025-09-30$489.1M
2025-06-30$492.7M
2025-03-31$496.0M
2024-12-31$480.0M
2024-09-30$505.5M
2024-06-30$499.9M

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