Fidelity Advisor Strategic Real Ret C (FCSRX)
| Fund Assets | 482.75M |
| Expense Ratio | 1.70% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.55% |
| Dividend Growth | -12.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.67 |
| YTD Return | 5.35% |
| 1-Year Return | 5.98% |
| 5-Year Return | 32.49% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Sep 7, 2005 |
About FCSRX
Fidelity Advisor Strategic Real Return Fund Class C is a multi-asset mutual fund designed to pursue real returns that outpace inflation while managing investment risk. Structured within the moderately conservative allocation category, the fund’s strategy seeks to balance capital preservation with income and some potential for growth. It achieves this by diversifying across four primary asset classes: inflation-protected debt securities, floating-rate loans, commodity-linked instruments, and real estate investment trusts (REITs) and related investments. This multi-pronged approach aims to offer a level of inflation sensitivity and mitigate exposure to general economic volatility. The fund is actively managed and features a large portfolio—typically holding hundreds of securities—to maintain broad diversification. Its asset allocation is tailored to provide intermediate-term stability, with significant allocations to U.S. securities and moderate credit and interest rate risk profiles. The fund periodically distributes income on a quarterly basis, providing a steady yield alongside opportunities for capital appreciation where possible. In the broader financial market, Fidelity Advisor Strategic Real Return Fund Class C serves investors seeking protection from inflation, moderate risk, and a diversified alternative to traditional single-asset-class funds.
Performance
FCSRX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 25.06% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.54% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.87% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.34% |
| Corteva, Inc. | CTVA | 1.26% |
| Exxon Mobil Corporation | XOM | 1.23% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII.0.5 01.15.28 | 1.17% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 0.98% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 0.97% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII.0.125 04.15.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.072 | Jul 14, 2025 |
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 18, 2024 | $0.111 | Dec 19, 2024 |
| Oct 4, 2024 | $0.090 | Oct 7, 2024 |
| Jul 5, 2024 | $0.081 | Jul 8, 2024 |
| Apr 5, 2024 | $0.036 | Apr 8, 2024 |