Fidelity Advisor Strategic Real Ret Z (FIQDX)
| Fund Assets | 482.75M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.51% |
| Dividend Growth | -9.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.87 |
| YTD Return | 5.60% |
| 1-Year Return | 6.53% |
| 5-Year Return | 39.20% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.34 |
| Holdings | 398 |
| Inception Date | Oct 2, 2018 |
About FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z is a diversified mutual fund designed to help investors seek real returns above inflation while maintaining a moderate level of risk. The fund strategically allocates assets across four inflation-sensitive categories: Treasury Inflation-Protected Securities (TIPS), floating rate bank debt, commodity-related securities, and real estate-related investments. Its neutral allocation typically consists of about 25% TIPS, 25% floating rate loans, 30% commodity-linked securities, and 20% real estate holdings. This blend aims to provide a hedge against inflation by capturing income and price appreciation from sectors that tend to perform well in inflationary environments. The fund employs a team-driven research and management process, leveraging specialists for each asset class to optimize portfolio selection and diversification. Classified within the moderately conservative allocation peer group, it serves investors who are seeking moderate growth, inflation protection, and broad diversification within a single fund structure. Established in 2005, the fund reflects Fidelity’s emphasis on disciplined asset allocation and multi-asset investing for inflation-sensitive objectives.
Performance
FIQDX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
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 | $0.094 | Jul 14, 2025 |
| 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 |