Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX)

FSIRX Holdings Information

FSIRX is a mutual fund with a total of 503 individual holdings. The top holdings are Fidelity Floating Rate Central Fund at 26.13%, Fidelity Garrison Str Tr at 13.94%, Corteva at 1.22%, Fidelity Cash Central Fund at 1.18%, and Equinix at 1.17%.

• Total Holdings: 503
• Top 10 Percentage: 48.72%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 517.11M
• Forward PE Ratio: 17.44

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Floating Rate Central Fund	26.13%	n/a
2	n/a	Fidelity Garrison Str Tr	13.94%	669,877
3	CTVA	Corteva, Inc.	1.22%	74,720
4	n/a	Fidelity Cash Central Fund	1.18%	12,040,566
5	EQIX	Equinix, Inc.	1.17%	110,438
6	XOM	ExxonMobil Holdings Corporation	1.07%	40,330
7	PLD	Prologis, Inc.	1.05%	766,737
8	TII.0.125 07.15.31	United States Treasury Notes 0.00125%	1.00%	4,546,000
9	TII.1.875 07.15.35	United States Treasury Notes 0.01875%	0.99%	5,050,000
10	TII.1.875 01.15.36	United States Treasury Notes 0.01875%	0.97%	5,020,000
11	TII.1.875 07.15.34	United States Treasury Notes 0.01875%	0.96%	4,730,000
12	TII.1.125 10.15.30	United States Treasury Notes 0.01125%	0.94%	4,860,000
13	TII.2.375 10.15.28	United States Treasury Notes 0.02375%	0.89%	4,170,000
14	WELL	Welltower Inc.	0.88%	380,923
15	VTR	Ventas, Inc.	0.88%	979,194
16	ADM	Archer-Daniels-Midland Company	0.86%	58,020
17	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	0.86%	4,210,000
18	TII.1.75 01.15.34	United States Treasury Notes 0.0175%	0.85%	4,160,000
19	TII.2.125 04.15.29	United States Treasury Notes 0.02125%	0.83%	3,985,000
20	TII.1.375 07.15.33	United States Treasury Notes 0.01375%	0.83%	4,090,000
21	TII.0.625 07.15.32	United States Treasury Notes 0.00625%	0.81%	3,970,000
22	TII.1.625 04.15.30	United States Treasury Notes 0.01625%	0.77%	3,870,000
23	TII.0.125 07.15.30	United States Treasury Notes 0.00125%	0.73%	3,112,000
24	TII.1.625 10.15.29	United States Treasury Notes 0.01625%	0.73%	3,582,000
25	TII.1.125 01.15.33	United States Treasury Notes 0.01125%	0.71%	3,460,000

Showing 25 of 503 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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