Fidelity Advisor Strategic Real Ret A (FSRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.05 (-0.57%)
Oct 10, 2025, 4:00 PM EDT
-0.57%
Fund Assets489.07M
Expense Ratio0.95%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.40
Dividend Yield4.39%
Dividend Growth5.85%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close8.75
YTD Return3.94%
1-Year Return2.35%
5-Year Return33.50%
52-Week Low8.10
52-Week High8.89
Beta (5Y)n/a
Holdings995
Inception DateSep 7, 2005

About FSRAX

The Fidelity Advisor Strategic Real Return Fund - Class A is a multi-asset mutual fund designed to provide investors with a diversified approach to real return investing, aiming for returns that outpace inflation while managing investment risk. The fund allocates its assets across four primary inflation-sensitive categories: Treasury Inflation-Protected Securities (TIPS), floating-rate bank loans, commodity-related investments, and real estate-related securities, with target allocations typically set at 25% TIPS, 25% floating rate debt, 30% commodities, and 20% real estate. This disciplined, research-driven strategy is managed by a team of experienced portfolio managers and benefits from Fidelity’s deep resources in asset allocation and security selection. The fund’s diversified exposure seeks to offer a better hedge against inflation and lower portfolio volatility compared to investing in any single asset class. Its approach supports investors seeking to preserve purchasing power in different economic environments while maintaining a moderate risk profile. The Fidelity Advisor Strategic Real Return Fund - Class A holds significance in the market as a core allocation option for those prioritizing inflation protection and capital preservation within a well-balanced investment framework.

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

Performance

FSRAX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSRKXClass K60.51%
FIQDXFidelity Advisor Strategic Real Return Fund: Class Z0.61%
FSIRXFidelity Advisor Strategic Real Return Fund: Class I0.70%
FSRTXFidelity Advisor Strategic Real Return Fund: Class M0.95%

Top 10 Holdings

25.41% of assets
NameSymbolWeight
Fidelity Garrison Str Trn/a14.36%
Fidelity Cash Central Fundn/a2.66%
Exxon Mobil CorporationXOM1.29%
United States Treasury Notes 0.5%TII.0.5 01.15.281.20%
Corteva, Inc.CTVA1.20%
United States Treasury Notes 1.875%TII.1.875 07.15.341.00%
United States Treasury Notes 2.125%TII.2.125 01.15.350.98%
United States Treasury Notes 0.125%TII.0.125 04.15.270.95%
United States Treasury Notes 1.375%TII.1.375 07.15.330.89%
United States Treasury Notes 2.125%TII.2.125 04.15.290.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.130Oct 6, 2025
Jul 11, 2025$0.089Jul 14, 2025
Apr 4, 2025$0.052Apr 7, 2025
Dec 18, 2024$0.127Dec 19, 2024
Oct 4, 2024$0.106Oct 7, 2024
Jul 5, 2024$0.097Jul 8, 2024
Full Dividend History