Holdings of Fidelity Strategic Real Return Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 517.1M $ including 327.7M $ in equities, 63.4 %
- Positions
- 115 in 21 countries
- Bond lines
- 26 from 14 companies
- Top ten
- 55.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 1,396,948 | 131.5M $ | 25.42 % |
| 2 | Fidelity Oxford Street Trust II | 669,877 | 72.1M $ | 13.94 % |
| 3 | Fidelity Central Investment Portfolios LLC | 343,165 | 54.3M $ | 10.50 % |
| 4 | Corteva Inc | 74,720 | 6.3M $ | 1.22 % |
| 5 | Exxon Mobil Corp | 40,330 | 5.5M $ | 1.07 % |
| 6 | Archer-Daniels-Midland Co | 58,020 | 4.4M $ | 0.86 % |
| 7 | Bunge Global SA | 33,970 | 3.6M $ | 0.70 % |
| 8 | Nutrien Ltd | 50,610 | 3.2M $ | 0.62 % |
| 9 | BHP Group Ltd | 67,240 | 2.8M $ | 0.54 % |
| 10 | SHELL PLC | 60,836 | 2.4M $ | 0.46 % |
| 11 | Chevron Corp | 12,042 | 2M $ | 0.39 % |
| 12 | IMPERIAL OIL LTD | 17,600 | 2M $ | 0.38 % |
| 13 | Vale SA | 121,100 | 1.8M $ | 0.35 % |
| 14 | Zijin Mining Group Co Ltd | 508,000 | 1.8M $ | 0.34 % |
| 15 | ConocoPhillips | 16,000 | 1.7M $ | 0.32 % |
| 16 | Glencore PLC | 227,000 | 1.5M $ | 0.30 % |
| 17 | Suncor Energy Inc | 26,000 | 1.4M $ | 0.27 % |
| 18 | CF Industries Holdings Inc | 12,700 | 1.4M $ | 0.27 % |
| 19 | UPM-Kymmene Oyj | 50,180 | 1.3M $ | 0.26 % |
| 20 | Agnico Eagle Mines Ltd | 8,400 | 1.3M $ | 0.25 % |
| 21 | MMG Ltd | 1,304,000 | 1.2M $ | 0.22 % |
| 22 | ANGLOGOLD ASHANTI PLC | 13,800 | 1.1M $ | 0.22 % |
| 23 | G Mining Ventures Corp | 36,500 | 1.1M $ | 0.21 % |
| 24 | BP PLC | 170,400 | 1.1M $ | 0.20 % |
| 25 | Ovintiv Inc | 19,220 | 1M $ | 0.20 % |
| 26 | PRIO SA/Brazil | 99,300 | 1M $ | 0.19 % |
| 27 | Nucor Corp | 4,500 | 1M $ | 0.19 % |
| 28 | ANTOFAGASTA PLC | 18,700 | 947.5K $ | 0.18 % |
| 29 | Diamondback Energy Inc | 5,200 | 914.1K $ | 0.18 % |
| 30 | Wheaton Precious Metals Corp | 8,110 | 912.3K $ | 0.18 % |
| 31 | Targa Resources Corp | 3,356 | 899.9K $ | 0.17 % |
| 32 | Franco-Nevada Corp | 4,210 | 878.5K $ | 0.17 % |
| 33 | STEEL DYNAMICS INC | 3,800 | 871.9K $ | 0.17 % |
| 34 | JX ADVANCED METALS CORP | 27,700 | 764.5K $ | 0.15 % |
| 35 | FIRST QUANTUM MINERALS LTD | 25,545 | 697.8K $ | 0.13 % |
| 36 | Subsea 7 SA | 19,900 | 679.5K $ | 0.13 % |
| 37 | West Fraser Timber Co Ltd | 9,760 | 660.7K $ | 0.13 % |
| 38 | Kinder Morgan Inc | 20,300 | 649K $ | 0.13 % |
| 39 | Navigator Holdings Ltd | 32,491 | 605.3K $ | 0.12 % |
| 40 | Antero Resources Corp | 15,671 | 550.7K $ | 0.11 % |
| 41 | Norsk Hydro ASA | 59,300 | 536.6K $ | 0.10 % |
| 42 | WOODSIDE ENERGY GROUP LTD | 25,356 | 490.4K $ | 0.09 % |
| 43 | National Energy Services Reunited Corp | 15,900 | 475.9K $ | 0.09 % |
| 44 | ERO Copper Corp | 16,800 | 448.6K $ | 0.09 % |
| 45 | Hudbay Minerals Inc | 18,100 | 427.4K $ | 0.08 % |
| 46 | Freeport-McMoRan Inc | 6,100 | 383.6K $ | 0.07 % |
| 47 | China Shenhua Energy Co Ltd | 74,000 | 378.5K $ | 0.07 % |
| 48 | Tidewater Inc | 5,600 | 373.1K $ | 0.07 % |
| 49 | Tamarack Valley Energy Ltd | 41,000 | 357.6K $ | 0.07 % |
| 50 | Galp Energia SGPS SA | 16,400 | 347.6K $ | 0.07 % |
| 51 | Occidental Petroleum Corp | 6,700 | 325.4K $ | 0.06 % |
| 52 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 173,500 | 304K $ | 0.06 % |
| 53 | YPF SA | 5,500 | 250.1K $ | 0.05 % |
| 54 | JSW Steel Ltd | 16,600 | 215.3K $ | 0.04 % |
| 55 | Murphy Oil Corp | 6,400 | 208.4K $ | 0.04 % |
| 56 | Orla Mining Ltd | 19,600 | 191.7K $ | 0.04 % |
| 57 | Cameco Corp | 1,642 | 167.4K $ | 0.03 % |
| 58 | Major Drilling Group International Inc | 13,900 | 147.7K $ | 0.03 % |
| 59 | Yara International ASA | 3,200 | 140.8K $ | 0.03 % |
| 60 | Alamos Gold Inc | 4,470 | 135.5K $ | 0.03 % |
| 61 | Kosmos Energy Ltd | 52,300 | 110.4K $ | 0.02 % |
| 62 | PrairieSky Royalty Ltd | 4,800 | 107.4K $ | 0.02 % |
| 63 | Barrick Mining Corp | 2,900 | 106.6K $ | 0.02 % |
| 64 | HEMLO MINING CORP | 27,600 | 102.6K $ | 0.02 % |
| 65 | NRG ENERGY INC | 577 | 84.3K $ | 0.02 % |
| 66 | NVIDIA Corp | 420 | 84K $ | 0.02 % |
| 67 | Taiwan Semiconductor Manufacturing Co Ltd | 157 | 75K $ | 0.01 % |
| 68 | NextEra Energy Inc | 717 | 62.9K $ | 0.01 % |
| 69 | VISTRA CORP | 373 | 59.2K $ | 0.01 % |
| 70 | American Electric Power Co Inc | 419 | 57.3K $ | 0.01 % |
| 71 | CONSTELLATION ENERGY CORP | 148 | 36.8K $ | 0.01 % |
| 72 | NATIONAL GRID PLC | 2,190 | 36.1K $ | 0.01 % |
| 73 | Sempra | 388 | 36K $ | 0.01 % |
| 74 | Welltower Inc | 157 | 35.6K $ | 0.01 % |
| 75 | Entergy Corp | 310 | 35.6K $ | 0.01 % |
| 76 | CHENIERE ENERGY INC | 128 | 30.6K $ | 0.01 % |
| 77 | Waste Connections Inc | 165 | 27.5K $ | 0.01 % |
| 78 | CENTERPOINT ENERGY INC | 599 | 26.4K $ | 0.01 % |
| 79 | Grupo Aeroportuario del Centro Norte SAB de CV | 228 | 25.8K $ | 0.01 % |
| 80 | Advanced Micro Devices Inc | 44 | 25.6K $ | 0.00 % |
| 81 | MasTec Inc | 61 | 25.4K $ | 0.00 % |
| 82 | Iberdrola SA | 1,011 | 25.2K $ | 0.00 % |
| 83 | American Water Works Co Inc | 191 | 25.1K $ | 0.00 % |
| 84 | MONOLITHIC POWER SYSTEMS INC | 18 | 24.9K $ | 0.00 % |
| 85 | Williams Cos Inc/The | 316 | 23.5K $ | 0.00 % |
| 86 | PG&E Corp | 1,309 | 22K $ | 0.00 % |
| 87 | Alliant Energy Corp | 284 | 21.7K $ | 0.00 % |
| 88 | NISOURCE INC | 448 | 21.3K $ | 0.00 % |
| 89 | Broadcom Inc | 52 | 19.6K $ | 0.00 % |
| 90 | Nextpower Inc | 162 | 19.3K $ | 0.00 % |
| 91 | GE VERNOVA INC | 16 | 18.8K $ | 0.00 % |
| 92 | SSE PLC | 575 | 18.6K $ | 0.00 % |
| 93 | E.ON SE | 834 | 17.2K $ | 0.00 % |
| 94 | Xcel Energy Inc | 199 | 16K $ | 0.00 % |
| 95 | Bloom Energy Corp | 49 | 14.8K $ | 0.00 % |
| 96 | Canadian Pacific Kansas City Ltd | 169 | 14.6K $ | 0.00 % |
| 97 | CATERPILLAR INC | 13 | 13.8K $ | 0.00 % |
| 98 | DHT Holdings Inc | 800 | 13.2K $ | 0.00 % |
| 99 | Evergy Inc | 152 | 13.1K $ | 0.00 % |
| 100 | Republic Services Inc | 60 | 12.8K $ | 0.00 % |
The bonds it holds
This fund holds 26 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 5 | 1.9M $ | 0.38 % |
| 2 | Crown Castle Inc | 5 | 1.3M $ | 0.26 % |
| 3 | Realty Income Corp | 3 | 756.5K $ | 0.15 % |
| 4 | Omega Healthcare Investors Inc | 2 | 547.2K $ | 0.11 % |
| 5 | SBA Communications Corp | 1 | 478.4K $ | 0.09 % |
| 6 | Century Communities Inc | 1 | 434.2K $ | 0.08 % |
| 7 | Iron Mountain Inc | 1 | 353.7K $ | 0.07 % |
| 8 | LGI Homes Inc | 2 | 332.3K $ | 0.06 % |
| 9 | NNN REIT INC | 1 | 306K $ | 0.06 % |
| 10 | M/I Homes Inc | 1 | 285K $ | 0.06 % |
| 11 | EPR Properties | 1 | 229K $ | 0.04 % |
| 12 | Hyatt Hotels Corp | 1 | 101.2K $ | 0.02 % |
| 13 | STARWOOD PROPERTY TRUST INC | 1 | 100.5K $ | 0.02 % |
| 14 | Beazer Homes USA Inc | 1 | 95.3K $ | 0.02 % |
Sector breakdown
- Funds 56.7 %
- Materials 7.5 %
- Energy 5.4 %
- Consumer staples 2.5 %
- Utilities 0.2 %
- Technology 0.1 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.3 %
- CAD 4.3 %
- GBP 1.8 %
- HKD 1.1 %
- AUD 1.0 %
- BRL 0.9 %
- EUR 0.5 %
- NOK 0.4 %
- ZAR 0.3 %
- JPY 0.2 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Canada 4.4 %
- United Kingdom 1.7 %
- Hong Kong SAR China 1.0 %
- Australia 1.0 %
- Brazil 0.9 %
- Switzerland 0.5 %
- Norway 0.4 %
- Finland 0.4 %
- Japan 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 291.1M $ | 88.82 % |
| 2 | Canada | 20 | 14.3M $ | 4.36 % |
| 3 | United Kingdom | 6 | 5.5M $ | 1.69 % |
| 4 | Hong Kong SAR China | 3 | 3.3M $ | 1.01 % |
| 5 | Australia | 2 | 3.3M $ | 1.00 % |
| 6 | Brazil | 2 | 2.8M $ | 0.86 % |
| 7 | Switzerland | 1 | 1.5M $ | 0.47 % |
| 8 | Norway | 3 | 1.4M $ | 0.41 % |
| 9 | Finland | 2 | 1.3M $ | 0.41 % |
| 10 | Japan | 1 | 764.5K $ | 0.23 % |
| 11 | Marshall Islands | 2 | 618.5K $ | 0.19 % |
| 12 | British Virgin Islands | 1 | 475.9K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Strategic Real Return Fund". https://titelia.com/en/funds/S000017675