Holdings of Fidelity Strategic Real Return Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 540.7M $ including 350.8M $ in equities, 64.9 %
- Positions
- 105 in 20 countries
- Bond lines
- 30 from 15 companies
- Top ten
- 56.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 1,434,113 | 134.8M $ | 24.93 % |
| 2 | Fidelity Oxford Street Trust II | 730,615 | 82.4M $ | 15.23 % |
| 3 | Fidelity Central Investment Portfolios LLC | 372,282 | 52.5M $ | 9.71 % |
| 4 | Exxon Mobil Corp | 44,430 | 7.5M $ | 1.39 % |
| 5 | Corteva Inc | 80,920 | 6.8M $ | 1.25 % |
| 6 | Archer-Daniels-Midland Co | 61,920 | 4.5M $ | 0.83 % |
| 7 | Chevron Corp | 20,742 | 4.3M $ | 0.79 % |
| 8 | Bunge Global SA | 33,370 | 4.2M $ | 0.79 % |
| 9 | Nutrien Ltd | 54,110 | 4.1M $ | 0.76 % |
| 10 | Shell PLC | 65,036 | 3M $ | 0.56 % |
| 11 | BHP Group Ltd | 81,720 | 3M $ | 0.55 % |
| 12 | CF Industries Holdings Inc | 19,600 | 2.5M $ | 0.47 % |
| 13 | Vale SA | 147,700 | 2.4M $ | 0.44 % |
| 14 | IMPERIAL OIL LTD | 17,300 | 2.3M $ | 0.42 % |
| 15 | UPM-Kymmene Oyj | 62,180 | 1.9M $ | 0.36 % |
| 16 | Canadian Natural Resources Ltd | 37,530 | 1.8M $ | 0.34 % |
| 17 | Glencore PLC | 232,000 | 1.8M $ | 0.33 % |
| 18 | Agnico Eagle Mines Ltd | 8,600 | 1.7M $ | 0.32 % |
| 19 | BP PLC | 211,000 | 1.7M $ | 0.31 % |
| 20 | Zijin Mining Group Co Ltd | 362,000 | 1.6M $ | 0.30 % |
| 21 | Anglogold Ashanti Plc | 13,100 | 1.3M $ | 0.24 % |
| 22 | Wheaton Precious Metals Corp | 9,710 | 1.3M $ | 0.24 % |
| 23 | PRIO SA/Brazil | 96,800 | 1.2M $ | 0.23 % |
| 24 | Ovintiv Inc | 20,620 | 1.2M $ | 0.23 % |
| 25 | Nucor Corp | 7,100 | 1.2M $ | 0.22 % |
| 26 | G Mining Ventures Corp | 34,100 | 1.2M $ | 0.22 % |
| 27 | Franco-Nevada Corp | 4,710 | 1.2M $ | 0.22 % |
| 28 | Diamondback Energy Inc | 5,800 | 1.1M $ | 0.21 % |
| 29 | MMG Ltd | 1,152,000 | 1.1M $ | 0.20 % |
| 30 | Steel Dynamics Inc | 5,400 | 972K $ | 0.18 % |
| 31 | Antofagasta PLC | 18,200 | 816.2K $ | 0.15 % |
| 32 | Murphy Oil Corp | 18,800 | 775.5K $ | 0.14 % |
| 33 | Kinder Morgan, Inc. | 21,700 | 727.6K $ | 0.13 % |
| 34 | Antero Resources Corp | 16,771 | 711.8K $ | 0.13 % |
| 35 | Navigator Holdings Ltd | 35,791 | 691.8K $ | 0.13 % |
| 36 | West Fraser Timber Co Ltd | 10,460 | 683.2K $ | 0.13 % |
| 37 | Norsk Hydro ASA | 63,400 | 675.7K $ | 0.13 % |
| 38 | Subsea 7 SA | 21,300 | 659.8K $ | 0.12 % |
| 39 | Woodside Energy Group Ltd | 27,107 | 643.5K $ | 0.12 % |
| 40 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 171,000 | 637.2K $ | 0.12 % |
| 41 | First Quantum Minerals Ltd | 26,145 | 625.1K $ | 0.12 % |
| 42 | HF Sinclair Corp | 9,500 | 592.7K $ | 0.11 % |
| 43 | Occidental Petroleum Corp | 8,600 | 559K $ | 0.10 % |
| 44 | Alamos Gold Inc | 11,770 | 523.6K $ | 0.10 % |
| 45 | China Shenhua Energy Co Ltd | 79,500 | 470.6K $ | 0.09 % |
| 46 | Galp Energia SGPS SA | 17,500 | 419.6K $ | 0.08 % |
| 47 | International Paper Co | 11,320 | 404.1K $ | 0.07 % |
| 48 | Coal India Ltd | 80,100 | 388.7K $ | 0.07 % |
| 49 | JX Advanced Metals Corp. | 16,900 | 374.6K $ | 0.07 % |
| 50 | Barrick Mining Corp | 7,700 | 314.7K $ | 0.06 % |
| 51 | Core Natural Resources Inc | 2,000 | 209.5K $ | 0.04 % |
| 52 | Yara International ASA | 3,300 | 192.9K $ | 0.04 % |
| 53 | Hudbay Minerals Inc | 9,100 | 190.6K $ | 0.04 % |
| 54 | Cameco Corp | 1,700 | 184.9K $ | 0.03 % |
| 55 | HEMLO MINING CORP | 38,500 | 179.6K $ | 0.03 % |
| 56 | Major Drilling Group International Inc | 14,800 | 170.4K $ | 0.03 % |
| 57 | National Energy Services Reunited Corp | 5,200 | 111.6K $ | 0.02 % |
| 58 | PrairieSky Royalty Ltd | 4,300 | 99.5K $ | 0.02 % |
| 59 | NRG Energy Inc | 597 | 87.2K $ | 0.02 % |
| 60 | NVIDIA Corp | 466 | 81.3K $ | 0.02 % |
| 61 | NextEra Energy Inc | 797 | 74K $ | 0.01 % |
| 62 | Vistra Corp | 387 | 58.2K $ | 0.01 % |
| 63 | Constellation Energy Corp. | 208 | 58.1K $ | 0.01 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 149 | 50.4K $ | 0.01 % |
| 65 | National Grid PLC | 2,432 | 41.1K $ | 0.01 % |
| 66 | Cheniere Energy Inc | 143 | 40.6K $ | 0.01 % |
| 67 | Sempra | 416 | 40.4K $ | 0.01 % |
| 68 | Duke Energy Corp | 281 | 36.8K $ | 0.01 % |
| 69 | SSE PLC | 892 | 30.8K $ | 0.01 % |
| 70 | Welltower Inc | 154 | 30.4K $ | 0.01 % |
| 71 | Entergy Corp | 266 | 29.9K $ | 0.01 % |
| 72 | EchoStar Corp | 246 | 28.8K $ | 0.01 % |
| 73 | Exelon Corp | 586 | 28.7K $ | 0.01 % |
| 74 | Iberdrola SA | 1,124 | 25.7K $ | 0.00 % |
| 75 | Williams Cos Inc/The | 351 | 25.5K $ | 0.00 % |
| 76 | PG&E Corp | 1,447 | 25.4K $ | 0.00 % |
| 77 | Nextpower Inc | 198 | 23.9K $ | 0.00 % |
| 78 | Grupo Aeroportuario del Pacifico SAB de CV | 89 | 22K $ | 0.00 % |
| 79 | Broadcom Inc | 70 | 21.7K $ | 0.00 % |
| 80 | MasTec Inc | 65 | 20.9K $ | 0.00 % |
| 81 | CenterPoint Energy Inc | 476 | 20.5K $ | 0.00 % |
| 82 | Grupo Aeroportuario del Centro Norte SAB de CV | 171 | 19.6K $ | 0.00 % |
| 83 | GE Vernova Inc | 22 | 19.2K $ | 0.00 % |
| 84 | E.ON SE | 871 | 19.1K $ | 0.00 % |
| 85 | Waste Connections Inc | 106 | 17.2K $ | 0.00 % |
| 86 | Evergy Inc | 196 | 16.1K $ | 0.00 % |
| 87 | Targa Resources Corp | 62 | 15.5K $ | 0.00 % |
| 88 | Ferrovial SE | 191 | 12.4K $ | 0.00 % |
| 89 | Norfolk Southern Corp | 43 | 12.3K $ | 0.00 % |
| 90 | Caterpillar Inc | 17 | 12K $ | 0.00 % |
| 91 | Enel SpA | 1,050 | 11.5K $ | 0.00 % |
| 92 | American Electric Power Co Inc | 86 | 11.3K $ | 0.00 % |
| 93 | Grupo Aeroportuario del Sureste SAB de CV | 31 | 10.4K $ | 0.00 % |
| 94 | Union Pacific Corp | 41 | 9.9K $ | 0.00 % |
| 95 | Ameren Corp | 90 | 9.9K $ | 0.00 % |
| 96 | Advanced Micro Devices Inc | 48 | 9.8K $ | 0.00 % |
| 97 | GFL Environmental Inc | 227 | 9.5K $ | 0.00 % |
| 98 | NiSource Inc | 199 | 9.3K $ | 0.00 % |
| 99 | TALEN ENERGY CORP | 29 | 9.3K $ | 0.00 % |
| 100 | Quanta Services Inc | 16 | 8.8K $ | 0.00 % |
The bonds it holds
15 companies, 30 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 5 | 2M $ | 0.37 % |
| 2 | American Tower Corp | 5 | 1.9M $ | 0.36 % |
| 3 | Realty Income Corp | 4 | 1M $ | 0.19 % |
| 4 | Omega Healthcare Investors Inc | 2 | 545K $ | 0.10 % |
| 5 | EPR Properties | 2 | 476.6K $ | 0.09 % |
| 6 | SBA Communications Corp | 1 | 473.8K $ | 0.09 % |
| 7 | LGI Homes Inc | 2 | 452.8K $ | 0.08 % |
| 8 | Iron Mountain Inc | 1 | 348.9K $ | 0.06 % |
| 9 | NNN REIT Inc | 1 | 304.6K $ | 0.06 % |
| 10 | M/I Homes Inc | 1 | 281.3K $ | 0.05 % |
| 11 | Equinix Inc | 2 | 267.1K $ | 0.05 % |
| 12 | Century Communities Inc | 1 | 244.9K $ | 0.05 % |
| 13 | Weyerhaeuser Co | 1 | 243.3K $ | 0.05 % |
| 14 | Las Vegas Sands Corp | 1 | 102.9K $ | 0.02 % |
| 15 | Hyatt Hotels Corp | 1 | 101K $ | 0.02 % |
Sector breakdown
- Funds 53.4 %
- Materials 8.5 %
- Energy 5.7 %
- Consumer staples 2.5 %
- Utilities 0.2 %
- Unattributed 29.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.3 %
- CAD 4.7 %
- GBP 2.1 %
- HKD 1.1 %
- AUD 1.0 %
- BRL 1.0 %
- EUR 0.7 %
- NOK 0.4 %
- ZAR 0.4 %
- INR 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.1 %
- Canada 4.7 %
- United Kingdom 2.5 %
- Australia 1.0 %
- Brazil 1.0 %
- Hong Kong SAR China 0.9 %
- Finland 0.6 %
- Norway 0.4 %
- Marshall Islands 0.2 %
- Cayman Islands 0.2 %
- Portugal 0.1 %
- India 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 309M $ | 88.08 % |
| 2 | Canada | 18 | 16.6M $ | 4.72 % |
| 3 | United Kingdom | 7 | 8.6M $ | 2.46 % |
| 4 | Australia | 2 | 3.6M $ | 1.03 % |
| 5 | Brazil | 2 | 3.6M $ | 1.02 % |
| 6 | Hong Kong SAR China | 3 | 3.2M $ | 0.91 % |
| 7 | Finland | 2 | 2M $ | 0.56 % |
| 8 | Norway | 3 | 1.5M $ | 0.44 % |
| 9 | Marshall Islands | 1 | 691.8K $ | 0.20 % |
| 10 | Cayman Islands | 1 | 637.2K $ | 0.18 % |
| 11 | Portugal | 1 | 419.6K $ | 0.12 % |
| 12 | India | 1 | 388.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Strategic Real Return Fund". https://titelia.com/en/funds/S000017675