Fidelity Strategic Real Return Fund

NAS:FSRRXFinancial Services

——At close · Market cap —

FSRRX · Income statement · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Revenue	10.5	14.0	16.7	11.9	13.1	18.7	+42.7%
Cost of revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Gross profit	10.5	14.0	16.7	11.9	13.1	18.7	+42.7%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	5.4	8.1	9.1	8.4	11.7	14.6	+25.3%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	+36.8%
Operating expenses	88.5	72.2	186.5	91.5	190.0	269.3	+41.7%
Operating income	5.1	5.9	7.6	3.5	1.5	4.1	+180.7%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	—
Other income / expense	93.9	(64.1)	195.5	99.9	201.7	(254.7)	−226.3%
Pre-tax income	99.0	(58.2)	203.1	103.3	203.2	(250.6)	−223.3%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	99.0	(58.2)	203.1	103.3	203.2	(250.6)	−223.3%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	2.25	(0.80)	2.71	1.33	1.69	(1.16)	−168.6%
EPS, diluted (per share)	2.25	(0.80)	2.71	1.33	1.69	(1.16)	−168.6%
EBITDA	0.0	0.0	0.0	0.0	0.0	0.0	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	55,540,127	55,540,127	55,540,127	55,540,127	55,540,127	55,540,127	+0.0%
Weighted average diluted shares (shares)	55,540,127	55,540,127	55,540,127	55,540,127	55,540,127	55,540,127	+0.0%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	+0.0 pts
Operating margin	48.5%	42.4%	45.6%	29.1%	11.2%	22.0%	+10.8 pts
Net margin	942.2%	−414.6%	1,217.7%	869.6%	1,547.3%	−1,337.4%	−2884.7 pts

USD millionsUpdated 31 Mar 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.