Fidelity Strategic Real Return Fund

Fidelity Strategic Real Return Fund reported 124 holdings worth US$517M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Strategic Real Return Fund reported 124 holdings worth US$517M as of Jun 30, 2026. Largest: Corteva, Inc., Exxon Mobil Corporation and Archer-daniels-midland Company. Filed Aug 24, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$517M

The filing in full

CompanySharesValue as reported% of portfolio
Corteva, Inc.74,720US$6.33M1.2%
Exxon Mobil Corporation40,330US$5.51M1.1%
Archer-daniels-midland Company58,020US$4.43M0.86%
Bunge Limited33,970US$3.63M0.70%
Nutrien Ltd.50,610US$3.19M0.62%
Bhp Group Ltd67,240US$2.8M0.54%
Shell Plc60,836US$2.36M0.46%
Chevron Corporation12,042US$2M0.39%
Imperial Oil Limited17,600US$1.98M0.38%
Vale S.a.121KUS$1.83M0.35%
Zijin Mining Group Co., Ltd. Class A508KUS$1.77M0.34%
Conocophillips16,000US$1.66M0.32%
Glencore Plc227KUS$1.55M0.30%
Suncor Energy Inc.26,000US$1.4M0.27%
Cf Industries Holdings, Inc.12,700US$1.37M0.27%
Upm-kymmene Oyj50,180US$1.33M0.26%
Agnico Eagle Mines Limited8,400US$1.31M0.25%
Mmg Ltd.1.3MUS$1.15M0.22%
Anglogold Ashanti Plc13,800US$1.12M0.22%
G Mining Ventures Corp36,500US$1.07M0.21%
Bp Plc170KUS$1.05M0.20%
Ovintiv Inc. (de)19,220US$1.01M0.20%
Prio Sa99,300US$1M0.19%
Nucor Corporation4,500US$1M0.19%
Antofagasta Plc18,700US$948K0.18%
Diamondback Energy, Inc.5,200US$914K0.18%
Wheaton Precious Metals Corp8,110US$912K0.18%
Targa Resources, Inc.3,356US$900K0.17%
Franco-nevada Corporation4,210US$878K0.17%
Steel Dynamics, Inc.3,800US$872K0.17%
Jx Advanced Metals Corporation27,700US$765K0.15%
First Quantum Minerals Ltd.25,545US$698K0.13%
Subsea 7 S.a.19,900US$680K0.13%
West Fraser Timber Co. Ltd.9,760US$661K0.13%
Kinder Morgan, Inc.20,300US$649K0.13%
Navigator Holdings Ltd.32,491US$605K0.12%
Antero Resources Corporation15,671US$551K0.11%
Norsk Hydro Asa59,300US$537K0.10%
Woodside Energy Group Ltd25,356US$490K0.09%
National Energy Services Reunited Corp15,900US$476K0.09%
Ero Copper Corp.16,800US$449K0.09%
Hudbay Minerals Inc18,100US$427K0.08%
Freeport-mcmoran, Inc.6,100US$384K0.07%
China Shenhua Energy Co. Ltd. Class A74,000US$379K0.07%
Tidewater Inc.5,600US$373K0.07%
Tamarack Valley Energy Ltd.41,000US$358K0.07%
Galp Energia, Sgps S.a. Class B16,400US$348K0.07%
Occidental Petroleum Corporation6,700US$325K0.06%
Chuangxin Industries Holdings Limited174KUS$304K0.06%
Jsw Steel Limited16,600US$215K0.04%
Murphy Oil Corporation6,400US$208K0.04%
Orla Mining Ltd.19,600US$192K0.04%
Cameco Corporation1,642US$167K0.03%
Major Drilling Group International Inc.13,900US$148K0.03%
Yara International Asa3,200US$141K0.03%
Alamos Gold Inc.4,470US$136K0.03%
Kosmos Energy Ltd.52,300US$110K0.02%
Prairiesky Royalty Ltd4,800US$107K0.02%
Barrick Mining Corporation2,900US$107K0.02%
Hemlo Mining Corp27,600US$103K0.02%
Nrg Energy, Inc.577US$84,2770.02%
Nvidia Corporation420US$84,0380.02%
Taiwan Semiconductor Manufacturing Co., Ltd.997US$74,9780.01%
Nextera Energy, Inc.717US$62,9310.01%
Vistra Corp.373US$59,1690.01%
American Electric Power Company, Inc.419US$57,3230.01%
Constellation Energy Corporation148US$36,759<0.01%
National Grid Plc2,190US$36,121<0.01%
Dba Sempra388US$35,971<0.01%
Welltower Inc.157US$35,634<0.01%
Entergy Corporation310US$35,607<0.01%
Cheniere Energy, Inc.128US$30,593<0.01%
Waste Connections, Inc.165US$27,504<0.01%
Centerpoint Energy, Inc (holding Co)599US$26,380<0.01%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B1,825US$25,785<0.01%
Advanced Micro Devices Inc44US$25,560<0.01%
Mastec, Inc.61US$25,380<0.01%
Iberdrola Sa1,011US$25,163<0.01%
American Water Works Company, Inc.191US$25,132<0.01%
Monolithic Power Systems, Inc.18US$24,882<0.01%
Williams Companies, Inc. (the)316US$23,491<0.01%
Pacific Gas & Electric Co.1,309US$22,017<0.01%
Alliant Energy Corporation284US$21,666<0.01%
Nisource Inc448US$21,302<0.01%
Broadcom Inc.52US$19,643<0.01%
Nextpower Inc.162US$19,301<0.01%
Ge Vernova Inc.16US$18,798<0.01%
Sse Plc575US$18,551<0.01%
E.on Se834US$17,150<0.01%
Xcel Energy Inc.199US$15,980<0.01%
Bloom Energy Corporation49US$14,832<0.01%
Canadian Pacific Kansas City Limited169US$14,644<0.01%
Caterpillar, Inc.13US$13,844<0.01%
Dht Holdings, Inc.800US$13,224<0.01%
Evergy, Inc.152US$13,137<0.01%
Republic Services, Inc.60US$12,785<0.01%
Consolidated Edison, Inc.115US$12,722<0.01%
Ameren Corporation111US$12,547<0.01%
Norfolk Southern Corporation39US$12,269<0.01%
Ferrovial N.v.172US$11,788<0.01%

Every holding of Fidelity Strategic Real Return Fund

Source

View original at SEC

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