Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX)
Fund Assets | 477.57M |
Expense Ratio | 0.61% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 4.83% |
Dividend Growth | -8.09% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Apr 4, 2025 |
Previous Close | 8.48 |
YTD Return | 0.83% |
1-Year Return | 4.67% |
5-Year Return | 46.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.36 |
Holdings | 993 |
Inception Date | Oct 2, 2018 |
About FIQDX
FIQDX was founded on 2018-10-02 and is currently managed by O'Neil,Kramer. The Fund's investment strategy focuses on Real Return with 0.66% total expense ratio. Fidelity Salem Street Trust: Fidelity Advisor Strategic Real Return Fund; Class Z Shares seeks real return consistent with reasonable investment risk. FIQDX allocates its assets among four investment categories: inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, and real estate investment trusts and other real estate related investments.
Performance
FIQDX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.70% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Garrison Str Tr | n/a | 14.57% |
Fidelity Cash Central Fund | n/a | 1.95% |
United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 1.28% |
Prologis, Inc. | PLD | 1.06% |
United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 1.03% |
United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 1.00% |
Equinix, Inc. | EQIX | 0.99% |
United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 0.95% |
United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 0.94% |
United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 0.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 4, 2025 | $0.059 | Apr 7, 2025 |
Dec 18, 2024 | $0.135 | Dec 19, 2024 |
Oct 4, 2024 | $0.112 | Oct 7, 2024 |
Jul 5, 2024 | $0.103 | Jul 8, 2024 |
Apr 5, 2024 | $0.060 | Apr 8, 2024 |
Dec 20, 2023 | $0.128 | Dec 21, 2023 |