Fidelity Strategic Real Return Fund (FSRRX) Dividend Yield, History & Forecast

Fidelity Strategic Real Return Fund (FSRRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.50% ($0.43 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $529M. Review FSRRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSRRX fund composition

FSRRX holds 100 positions, with 8.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CTVACorteva Inc1.22%
EQIXEquinix Inc1.17%
PLDPrologis Inc1.05%
WELLWelltower Inc0.88%
VTRVentas Inc0.88%
ADMArcher-Daniels-Midland Co0.86%
BGBunge Global SA0.70%
NTR.TONutrien Ltd0.62%
IRMIron Mountain Inc0.61%
BHP.AXBHP Group Ltd0.54%

Frequently Asked Questions about Fidelity Strategic Real Return Fund (FSRRX)

What is Fidelity Strategic Real Return Fund's dividend yield?
Fidelity Strategic Real Return Fund (FSRRX) pays a current trailing twelve-month dividend yield of 4.50%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Fidelity Strategic Real Return Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Strategic Real Return Fund increased its dividend?
Fidelity Strategic Real Return Fund (FSRRX) has increased its dividend for 1 consecutive year.
Is Fidelity Strategic Real Return Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Strategic Real Return Fund (FSRRX) currently has 1 year of consecutive increases.
What sector is Fidelity Strategic Real Return Fund in?
Fidelity Strategic Real Return Fund (FSRRX) operates in the Financial Services sector, specifically the Asset Management industry.