# Portfolio overlap — FSRTX vs TILUX Comparing **Fidelity Strategic Real Return Fund** (2026-03-31) and **Inflation-Linked Fixed Income Fund** (2026-02-28). - Shared positions: 45 - Fidelity Strategic Real Return Fund covered by Inflation-Linked Fixed Income Fund: 0.2207071710295729045841955999 - Inflation-Linked Fixed Income Fund covered by Fidelity Strategic Real Return Fund: 0.2207071710295729045841955998 ## 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 | | ## Inflation-Linked Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.051540 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.044366 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.037418 | ✓ | | FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0.036896 | | | Uniform Mortgage-Backed Security, TBA | 0.031674 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.029327 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027390 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.025323 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.025296 | ✓ | | U.S. Treasury Notes | 0.023698 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.023108 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.021851 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.021586 | | | FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.00000000 | 0.021476 | | | U.S. Treasury Inflation-Linked Notes | 0.020638 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.020365 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.019770 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.019142 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.017073 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.016347 | ✓ | | Government National Mortgage Association | 0.015074 | | | FR SD8409 | 0.013380 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.013097 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012964 | ✓ | | US ULTRA BOND CBT Sep25 | 0.012385 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.012058 | ✓ | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 0.011707 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.011685 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.010979 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.010843 | ✓ | | FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0.010698 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 | 0.010380 | | | U.S. Treasury Notes | 0.010245 | ✓ | | FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 0.010129 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.009787 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.009699 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.009689 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009180 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.009019 | | | FNCL 6.5 4/26 | 0.008532 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.008292 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.008267 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.008219 | ✓ | | RC R/P BNP PA 3.730% 03/02/26 3.73000000 | 0.008210 | | | FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.007986 | | | FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 | 0.007751 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.007264 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007064 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.006879 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.006650 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-003437` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001533` (as of 2026-02-28) --- _Informational only — not investment advice. 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