Fidelity Advisor Strategic Real Ret Z (FIQDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11%
Fund Assets482.75M
Expense Ratio0.61%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.40
Dividend Yield4.55%
Dividend Growth-9.30%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close8.80
YTD Return4.88%
1-Year Return6.07%
5-Year Return37.74%
52-Week Low8.12
52-Week High8.81
Beta (5Y)0.34
Holdings398
Inception DateOct 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.

Fund Family Fidelity
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FIQDX
Share Class Class Z
Index Bloomberg U.S. TIPS TR

Performance

FIQDX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSRKXClass K60.51%
FSIRXFidelity Advisor Strategic Real Return Fund: Class I0.70%
FSRTXFidelity Advisor Strategic Real Return Fund: Class M0.95%
FSRAXFidelity Advisor Strategic Real Return Fund: Class A0.95%

Top 10 Holdings

56.36% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fundn/a25.06%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fundn/a14.54%
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund.RLESTEQ8.87%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.34%
Corteva, Inc.CTVA1.26%
Exxon Mobil CorporationXOM1.23%
UST NOTES - USTN TII 0.5% 01/15/2028TII.0.5 01.15.281.17%
UST NOTES - USTN TII 2.125% 01/15/2035TII.2.125 01.15.350.98%
UST NOTES - USTN TII 1.875% 07/15/2034TII.1.875 07.15.340.97%
UST NOTES - USTN TII 0.125% 04/15/2027TII.0.125 04.15.270.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.094Jul 14, 2025
Apr 4, 2025$0.059Apr 7, 2025
Dec 18, 2024$0.135Dec 19, 2024
Oct 4, 2024$0.112Oct 7, 2024
Jul 5, 2024$0.103Jul 8, 2024
Apr 5, 2024$0.060Apr 8, 2024
Full Dividend History