Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX)

Fund Assets	529.41M
Expense Ratio	1.70%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.34
Dividend Yield	3.67%
Dividend Growth	10.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	9.27
YTD Return	7.47%
1-Year Return	12.40%
5-Year Return	26.10%
52-Week Low	8.46
52-Week High	9.43
Beta (5Y)	0.45
Holdings	503
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.

• Fund Family: Fidelity
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSRX
• Share Class: Class C
• Index: Bloomberg U.S. TIPS TR

Performance

FCSRX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSRKX	Class K6	0.51%
FIQDX	Fidelity Advisor Strategic Real Return Fund: Class Z	0.61%
FSIRX	Fidelity Advisor Strategic Real Return Fund: Class I	0.70%
FSRAX	Fidelity Advisor Strategic Real Return Fund: Class A	0.95%

Top 10 Holdings

48.72% of assets

Name	Symbol	Weight
Fidelity Floating Rate Central Fund	n/a	26.13%
Fidelity Garrison Str Tr	n/a	13.94%
Corteva, Inc.	CTVA	1.22%
Fidelity Cash Central Fund	n/a	1.18%
Equinix, Inc.	EQIX	1.17%
ExxonMobil Holdings Corporation	XOM	1.07%
Prologis, Inc.	PLD	1.05%
United States Treasury Notes 0.00125%	TII.0.125 07.15.31	1.00%
United States Treasury Notes 0.01875%	TII.1.875 07.15.35	0.99%
United States Treasury Notes 0.01875%	TII.1.875 01.15.36	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.106	Jul 13, 2026
Apr 1, 2026	$0.017	Apr 2, 2026
Dec 17, 2025	$0.103	Dec 18, 2025
Oct 3, 2025	$0.114	Oct 6, 2025
Jul 11, 2025	$0.072	Jul 14, 2025
Apr 4, 2025	$0.035	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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