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 |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 115 | 12.7K $ | 0.00 % |
| 102 | Ameren Corp | 111 | 12.5K $ | 0.00 % |
| 103 | Norfolk Southern Corp | 39 | 12.3K $ | 0.00 % |
| 104 | Ferrovial NV | 172 | 11.8K $ | 0.00 % |
| 105 | Wartsila OYJ Abp | 301 | 11.5K $ | 0.00 % |
| 106 | TALEN ENERGY CORP | 27 | 10.4K $ | 0.00 % |
| 107 | Quanta Services Inc | 14 | 10.1K $ | 0.00 % |
| 108 | Fervo Energy Co | 335 | 9.8K $ | 0.00 % |
| 109 | Siemens Energy AG | 41 | 7.8K $ | 0.00 % |
| 110 | CSX Corp | 144 | 6.8K $ | 0.00 % |
| 111 | Flex Ltd | 42 | 6.8K $ | 0.00 % |
| 112 | COMFORT SYSTEMS USA INC | 2 | 4K $ | 0.00 % |
| 113 | Eos Energy Enterprises Inc | 504 | 3K $ | 0.00 % |
| 114 | ERock Inc | 169 | 2.5K $ | 0.00 % |
| 115 | Fluence Energy Inc | 104 | 2.1K $ | 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