Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Mar 4, 2026
FCSRX Holdings Information
FCSRX is a mutual fund with a total of 981 individual holdings. The top holdings are Fidelity Garrison Str Tr at 14.52%, Fidelity Cash Central Fund at 4.01%, Exxon Mobil at 1.19%, Corteva at 1.12%, and Prologis at 1.12%.
Total Holdings
981
Top 10 Percentage
26.10%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
516.89M
Forward PE Ratio
19.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Garrison Str Tr | 14.52% |
| 2 | n/a | Fidelity Cash Central Fund | 4.01% |
| 3 | XOM | Exxon Mobil Corporation | 1.19% |
| 4 | CTVA | Corteva, Inc. | 1.12% |
| 5 | PLD | Prologis, Inc. | 1.12% |
| 6 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.11% |
| 7 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.98% |
| 8 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 0.97% |
| 9 | EQIX | Equinix, Inc. | 0.96% |
| 10 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 0.93% |
| 11 | VTR | Ventas, Inc. | 0.86% |
| 12 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.86% |
| 13 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.86% |
| 14 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.81% |
| 15 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 0.80% |
| 16 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 0.80% |
| 17 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 0.80% |
| 18 | WELL | Welltower Inc. | 0.78% |
| 19 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 0.76% |
| 20 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.76% |
| 21 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 0.76% |
| 22 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.76% |
| 23 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 0.76% |
| 24 | TSX: NTR | Nutrien Ltd. | 0.75% |
| 25 | CVX | Chevron Corporation | 0.72% |
As of Dec 31, 2025