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

FSRAX Holdings Information

FSRAX is a mutual fund with a total of 1001 individual holdings. The top holdings are Fidelity Garrison Str Tr at 15.30%, Fidelity Cash Central Fund at 3.81%, Exxon Mobil at 1.25%, Corteva at 1.24%, and Prologis at 1.13%.

• Total Holdings: 1001
• Top 10 Percentage: 27.61%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 540.68M
• Forward PE Ratio: 20.74

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	15.30%	747,373
2	n/a	Fidelity Cash Central Fund	3.81%	156,941,580
3	XOM	Exxon Mobil Corporation	1.25%	84,132
4	CTVA	Corteva, Inc.	1.24%	88,320
5	PLD	Prologis, Inc.	1.13%	823,837
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.08%	4,277,000
7	EQIX	Equinix, Inc.	1.02%	117,538
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.95%	4,690,000
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.94%	4,800,000
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.89%	4,360,000
11	VTR	Ventas, Inc.	0.85%	1,042,094
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.83%	3,985,000
13	TSX: NTR	Nutrien Ltd.	0.83%	62,010
14	WELL	Welltower Inc.	0.82%	408,386
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.80%	3,930,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.79%	3,840,000
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.78%	3,273,000
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.78%	3,540,000
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.78%	3,420,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.75%	3,700,000
21	CVX	Chevron Corporation	0.75%	22,042
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.74%	2,986,000
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.74%	3,183,000
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.74%	3,650,000
25	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.74%	3,376,000

Showing 25 of 1001 holdings

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