# Portfolio overlap — FSRKX vs SPIP Comparing **Fidelity Strategic Real Return Fund** (2026-03-31) and **State Street(R) SPDR(R) Portfolio TIPS ETF** (2026-03-31). - Shared positions: 46 - Fidelity Strategic Real Return Fund covered by State Street(R) SPDR(R) Portfolio TIPS ETF: 0.2271145873338087834998269229 - State Street(R) SPDR(R) Portfolio TIPS ETF covered by Fidelity Strategic Real Return Fund: 0.2271145873338087834998269230 ## Fidelity Strategic Real Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Floating Rate Central Fund | 0.249856 | | | Fidelity Commodity Strategy Central Fund | 0.152699 | | | Fidelity Real Estate Equity Central Fund | 0.097345 | | | EXXON MOBIL CORP | 0.013974 | | | CORTEVA INC | 0.012558 | | | Fidelity Cash Central Fund | 0.010994 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009696 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009094 | ✓ | | U.S. Treasury Notes | 0.009065 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.008993 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008637 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.008520 | ✓ | | ARCHER DANIELS MIDLAND CO | 0.008344 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.008134 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007986 | ✓ | | U.S. Treasury Notes | 0.007977 | ✓ | | CHEVRON CORP | 0.007956 | | | BUNGE GLOBAL SA | 0.007869 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.007833 | ✓ | | NUTRIEN LTD | 0.007572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.007517 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.007502 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.007385 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.007215 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.007153 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.007141 | ✓ | | U.S. Treasury Notes | 0.007080 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.006405 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006382 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.006341 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.006078 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.005762 | ✓ | | SHELL PLC | 0.005584 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.005566 | ✓ | | BHP GROUP LTD | 0.005481 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.004900 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.004844 | ✓ | | CF INDUSTRIES HOLDINGS INC | 0.004718 | | | VALE SA | 0.004360 | | | IMPERIAL OIL LTD | 0.004201 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.003646 | ✓ | | UPM-KYMMENE OYJ | 0.003608 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.003489 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.003447 | ✓ | | CAN NATURAL RES | 0.003394 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003350 | ✓ | | GLENCORE PLC | 0.003257 | | | AGNICO EAGLE MINES LTD | 0.003236 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.003126 | ✓ | | BP PLC | 0.003062 | | ## State Street(R) SPDR(R) Portfolio TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Indexed Notes | 0.034877 | ✓ | | U.S. Treasury Notes | 0.033655 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.033168 | ✓ | | U.S. Treasury Notes | 0.032512 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031568 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.031544 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.031179 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.030723 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029819 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.029612 | ✓ | | U.S. Treasury Notes | 0.029272 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.029099 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.029093 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.028659 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.028537 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.028323 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.027693 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.027291 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.026998 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.026654 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.025029 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.023789 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.023279 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.023229 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.022730 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.021768 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.018524 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.018363 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.016065 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.014870 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.014008 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013495 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.013368 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013271 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.012913 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.012740 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.011220 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010789 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009867 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.009307 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.008741 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.008449 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.008166 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006867 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006777 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006348 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.006165 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004394 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003437` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055586` (as of 2026-03-31) --- _Informational only — not investment advice. 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