Fidelity Advisor Strategic Real Ret A (FSRAX)

Fund Assets	550.67M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.57
Dividend Yield	6.31%
Dividend Growth	42.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.02
YTD Return	7.47%
1-Year Return	8.22%
5-Year Return	26.03%
52-Week Low	8.76
52-Week High	9.63
Beta (5Y)	0.45
Holdings	1030
Inception Date	Sep 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSRAX
• Share Class: Class A
• Index: Bloomberg U.S. TIPS TR

Performance

FSRAX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

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%
FIQDX	Fidelity Advisor Strategic Real Return Fund: Class Z	0.61%
FSIRX	Fidelity Advisor Strategic Real Return Fund: Class I	0.70%
FSRTX	Fidelity Advisor Strategic Real Return Fund: Class M	0.95%

Top 10 Holdings

26.10% of assets

Name	Symbol	Weight
Fidelity Garrison Str Tr	n/a	14.93%
Fidelity Cash Central Fund	n/a	2.81%
ExxonMobil Holdings Corporation	XOM	1.35%
Corteva, Inc.	CTVA	1.19%
Equinix, Inc.	EQIX	1.05%
Prologis, Inc.	PLD	1.02%
United States Treasury Notes 0.00125%	TII.0.125 07.15.31	0.98%
Archer-Daniels-Midland Company	ADM	0.93%
United States Treasury Notes 0.02125%	TII.2.125 01.15.35	0.92%
United States Treasury Notes 0.01875%	TII.1.875 07.15.35	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.292	Oct 5, 2026
Jul 10, 2026	$0.123	Jul 13, 2026
Apr 1, 2026	$0.033	Apr 2, 2026
Dec 17, 2025	$0.121	Dec 18, 2025
Oct 3, 2025	$0.130	Oct 6, 2025
Jul 11, 2025	$0.089	Jul 14, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error