Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX)
| Fund Assets | 477.57M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.71% |
| Dividend Growth | -8.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.56 |
| YTD Return | 2.15% |
| 1-Year Return | 7.21% |
| 5-Year Return | 42.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | 407 |
| Inception Date | Sep 7, 2005 |
About FSIRX
FSIRX was founded on 2005-09-07 and is currently managed by O'Neil,Kramer. The Fund's investment strategy focuses on Real Return with 0.75% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Strategic Real Return Fund; Class I Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Strategic Real Return Fund; Class I Shares seeks real return consistent with reasonable investment risk. FSIRX 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
FSIRX had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 3.60%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
55.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 24.92% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.84% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.88% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII 0.5 01.15.28 | 1.28% |
| UST NOTES - USTN TII 0.375% 01/15/2027 | TII 0.375 01.15.27 | 1.03% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII 0.125 04.15.27 | 1.00% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.95% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII 1.875 07.15.34 | 0.95% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | TII 1.75 01.15.34 | 0.93% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII 1.125 01.15.33 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.132 | Dec 19, 2024 |
| Oct 4, 2024 | $0.111 | Oct 7, 2024 |
| Jul 5, 2024 | $0.102 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |
| Dec 20, 2023 | $0.126 | Dec 21, 2023 |
| Oct 6, 2023 | $0.149 | Oct 9, 2023 |