Fidelity Strategic Real Return Fund (FSRRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 48
-0.01
-0.1054%
$
516.56M Market Cap
28.05% Div Yield
0 Volume
$ 9.49
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Fidelity Strategic Real Return Fund (FSRRX) Statistics
Valuation metrics
Market Cap 516.56M
Enterprise value 518.76M
Trailing P/E (ttm) -8.14
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 27.69
Price/Book (mrq) 0.37
Enterprise Value/Revenue 27.69
Enterprise Value/EBITDA -2.33
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 8.66
52-Week high 9.66
Beta -
50-Day moving average 9.4
200-Day moving average 9.41
Dividends and splits
Forward annual dividend rate 0.16
Forward annual dividend yield 0.0163%
Trailing annual dividend rate 0.43
Trailing annual dividend yield 0.0458%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 13 Jul 2026
Ex-Dividend Date 10 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -13.37%
Operating margin 0.22%
Operational effectiveness
Return on assets -0.18%
Return on equity -0.19%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.34
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -4.51
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.43%
Book value per share (mrq) 25.21
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
