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FSRAX: FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS A (MUTUAL FUND)
Basic Info 8.45 0.03(0.36%) May 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 09/19/2005 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.94% |
| Expenses | 0.70% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/19/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.0 | 4.9 | 1.5 | 7.8 | 3.4 | 3.4 | 3.1 | 5.6 | 4.3 | -3.6 | 15.5 | 3.5 | 10.3 | -4.3 | 3.8 | 8.8 | -7.6 | 0.7 | -2.5 | 8.0 | 1.4 | 14.2 | 28.0 | -23.6 | 3.4 | 4.7 | -1.0 |
| Sharpe Ratio | NA | -0.01 | -0.21 | -0.37 | 0.71 | 0.25 | NA | 0.26 | -0.2 | 0.01 | -0.49 | 2.76 | 0.26 | 2.44 | -1.26 | 0.95 | 1.77 | -1.56 | 0.22 | -0.58 | 1.83 | 0.19 | 2.01 | 2.36 | -2.04 | 0.09 | 0.28 | -1.03 |
| Draw Down(%) | NA | 6.4 | 6.4 | 11.1 | 12.9 | 20.0 | NA | 33.5 | 3.0 | 5.2 | 12.9 | 3.2 | 20.0 | 1.4 | 6.0 | 2.3 | 3.0 | 9.8 | 5.6 | 5.8 | 3.1 | 8.1 | 5.0 | 8.9 | 32.4 | 5.1 | 2.9 | 2.5 |
| Standard Deviation(%) | NA | 9.1 | 6.7 | 7.7 | 7.2 | 6.9 | NA | 7.0 | 5.0 | 6.5 | 10.2 | 5.6 | 12.5 | 3.6 | 4.4 | 3.3 | 4.9 | 4.9 | 3.2 | 4.3 | 4.4 | 7.0 | 7.0 | 11.8 | 12.0 | 4.7 | 5.1 | 5.8 |
| Treynor Ratio | NA | 0.0 | -0.02 | -0.04 | 0.07 | 0.02 | NA | 0.03 | -0.02 | 0.0 | -0.07 | 0.21 | 0.04 | 0.15 | -0.1 | 0.06 | 0.12 | -0.13 | 0.02 | -0.04 | 0.11 | 0.01 | 0.14 | 0.29 | -0.37 | 0.01 | 0.04 | -0.21 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | NA | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.01 | -0.03 | 0.0 | -0.03 | 0.01 | 0.04 | -0.08 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.87 | 0.78 | 0.73 | 0.73 | 0.73 | NA | 0.72 | 0.66 | 0.6 | 0.75 | 0.73 | 0.81 | 0.58 | 0.54 | 0.56 | 0.72 | 0.58 | 0.41 | 0.67 | 0.74 | 0.89 | 0.99 | 0.98 | 0.66 | 0.39 | 0.39 | 0.28 |
| RSquared | NA | 0.77 | 0.67 | 0.6 | 0.55 | 0.55 | NA | 0.5 | 0.58 | 0.51 | 0.52 | 0.36 | 0.71 | 0.32 | 0.38 | 0.2 | 0.45 | 0.39 | 0.21 | 0.54 | 0.37 | 0.54 | 0.61 | 0.57 | 0.55 | 0.22 | 0.11 | 0.04 |
| Yield(%) | N/A | 0.0 | 3.9 | 4.8 | 5.5 | 3.8 | 3.6 | N/A | 4.6 | 5.0 | 6.4 | 5.7 | 2.0 | 3.0 | 8.0 | 2.3 | 2.2 | 1.3 | 2.2 | 2.5 | 3.1 | 5.3 | 1.5 | 3.8 | 8.5 | 5.1 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -20.7 | 50.8 | 38.1 | N/A | N/A | N/A | -8.6 | -29.4 | 23.6 | 180.1 | -27.8 | -66.7 | 249.0 | 12.1 | 54.2 | -41.3 | -17.3 | -14.7 | -43.8 | 296.1 | -51.3 | -69.2 | 67.3 | 63.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2005
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