Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)
| Fund Assets | 488.05M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.17% |
| Dividend Growth | -9.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.64 |
| YTD Return | 3.11% |
| 1-Year Return | 4.10% |
| 5-Year Return | 39.78% |
| 52-Week Low | 8.10 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 406 |
| 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.
Performance
FSRAX had a total return of 4.10% 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.
Top 10 Holdings
55.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 24.36% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.88% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.05% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | n/a | 1.15% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | n/a | 0.99% |
| UST NOTES - USTN TII 0.375% 01/15/2027 | n/a | 0.91% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | n/a | 0.91% |
| Exxon Mobil Corporation | XOM | 0.89% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.089 | Jul 14, 2025 |
| Apr 4, 2025 | $0.052 | Apr 7, 2025 |
| Dec 18, 2024 | $0.127 | Dec 19, 2024 |
| Oct 4, 2024 | $0.106 | Oct 7, 2024 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.052 | Apr 8, 2024 |