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 |
|---|---|---|---|---|
| 101 | Siemens Energy AG | 45 | 7.8K $ | 0.00 % |
| 102 | Wartsila OYJ Abp | 179 | 6.7K $ | 0.00 % |
| 103 | CSX Corp | 157 | 6.4K $ | 0.00 % |
| 104 | Canadian Pacific Kansas City Ltd | 76 | 6K $ | 0.00 % |
| 105 | Bloom Energy Corp | 28 | 3.8K $ | 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