Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Fund Assets	529.41M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.41
Dividend Yield	4.17%
Dividend Growth	8.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	9.36
YTD Return	6.62%
1-Year Return	12.24%
5-Year Return	29.68%
52-Week Low	8.61
52-Week High	9.61
Beta (5Y)	0.45
Holdings	503
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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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

48.72% of assets

Name	Symbol	Weight
Fidelity Floating Rate Central Fund	n/a	26.13%
Fidelity Garrison Str Tr	n/a	13.94%
Corteva, Inc.	CTVA	1.22%
Fidelity Cash Central Fund	n/a	1.18%
Equinix, Inc.	EQIX	1.17%
ExxonMobil Holdings Corporation	XOM	1.07%
Prologis, Inc.	PLD	1.05%
United States Treasury Notes 0.00125%	TII.0.125 07.15.31	1.00%
United States Treasury Notes 0.01875%	TII.1.875 07.15.35	0.99%
United States Treasury Notes 0.01875%	TII.1.875 01.15.36	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.052	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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