Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX)

Fund Assets	529.41M
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.44
Dividend Yield	4.57%
Dividend Growth	9.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	9.53
YTD Return	8.84%
1-Year Return	14.76%
5-Year Return	35.25%
52-Week Low	8.65
52-Week High	9.65
Beta (5Y)	0.30
Holdings	503
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.

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

Performance

FIQDX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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%
FSIRX	Fidelity Advisor Strategic Real Return Fund: Class I	0.70%
FSRAX	Fidelity Advisor Strategic Real Return Fund: Class A	0.95%
FSRTX	Fidelity Advisor Strategic Real Return Fund: Class M	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	$0.131	Jul 13, 2026
Apr 1, 2026	$0.040	Apr 2, 2026
Dec 17, 2025	$0.130	Dec 18, 2025
Oct 3, 2025	$0.137	Oct 6, 2025
Jul 11, 2025	$0.094	Jul 14, 2025
Apr 4, 2025	$0.059	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 20, 2026

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