Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.04 (-0.46%)
Jul 7, 2025, 4:00 PM EDT

FSRAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund24.36%1,254,172
2 n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund14.88%768,041
3 .RLESTEQFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund8.55%307,008
4 n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.05%10,163,418
5 n/aUST NOTES - USTN TII 0.5% 01/15/20281.15%4,507,000
6 n/aUST NOTES - USTN TII 1.875% 07/15/20340.99%4,790,000
7 n/aUST NOTES - USTN TII 0.375% 01/15/20270.91%3,473,000
8 n/aUST NOTES - USTN TII 0.125% 04/15/20270.91%4,090,000
9 XOMExxon Mobil Corporation0.89%37,310
10 n/aUST NOTES - USTN TII 1.75% 01/15/20340.89%4,290,000
11 n/aUST NOTES - USTN TII 2.125% 04/15/20290.89%4,175,000
12 n/aUST NOTES - USTN TII 0.75% 07/15/280.87%3,436,000
13 n/aUST NOTES - USTN TII 1.375% 07/15/20330.86%4,160,000
14 LON: SHELShell plc0.85%115,906
15 n/aUST NOTES - USTN TII 1.125% 01/15/20330.85%4,120,000
16 n/aUST NOTES - USTN TII 2.375% 10/15/20280.82%3,750,000
17 n/aUST NOTES - USTN TII 0.125% 01/15/20300.79%3,363,000
18 n/aUST NOTES - USTN TII 0.25% 07/15/20290.78%3,273,000
19 n/aUST NOTES - USTN TII 0.625% 07/15/20320.77%3,740,000
20 n/aUST NOTES - USTN TII 0.125% 07/15/20310.76%3,476,000
21 n/aUST NOTES - USTN TII 0.125% 01/15/20320.76%3,630,000
22 TSX: WPMWheaton Precious Metals Corp.0.75%48,010
23 n/aUST NOTES - USTN TII 0.125% 01/15/20310.69%3,050,000
24 n/aUST NOTES - USTN TII 0.125% 07/15/20300.69%2,942,000
25 n/aUST NOTES - USTN TII 0.125% 04/15/20260.64%2,657,000
As of Mar 31, 2025
Showing 25 of 406
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