Fidelity Advisor Strategic Real Ret A (FSRAX)

FSRAX Holdings Information

FSRAX is a mutual fund with a total of 1030 individual holdings. The top holdings are Fidelity Garrison Str Tr at 14.93%, Fidelity Cash Central Fund at 2.81%, ExxonMobil Holdings at 1.35%, Corteva at 1.19%, and Equinix at 1.05%.

• Total Holdings: 1030
• Top 10 Percentage: 26.10%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 544.69M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Garrison Str Tr	14.93%	695,640
2	n/a	Fidelity Cash Central Fund	2.81%	102,759,940
3	XOM	ExxonMobil Holdings Corporation	1.35%	83,932
4	CTVA	Corteva, Inc.	1.19%	79,720
5	EQIX	Equinix, Inc.	1.05%	106,738
6	PLD	Prologis, Inc.	1.02%	727,437
7	TII.0.125 07.15.31	United States Treasury Notes 0.00125%	0.98%	4,546,000
8	ADM	Archer-Daniels-Midland Company	0.93%	61,920
9	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	0.92%	4,690,000
10	TII.1.875 07.15.35	United States Treasury Notes 0.01875%	0.92%	4,860,000
11	TII.1.875 01.15.36	United States Treasury Notes 0.01875%	0.91%	4,890,000
12	TII.1.875 07.15.34	United States Treasury Notes 0.01875%	0.90%	4,610,000
13	VTR	Ventas, Inc.	0.84%	928,994
14	TII.1.125 10.15.30	United States Treasury Notes 0.01125%	0.84%	4,450,000
15	WELL	Welltower Inc.	0.82%	359,423
16	TII.2.375 10.15.28	United States Treasury Notes 0.02375%	0.81%	3,920,000
17	TII.1.375 07.15.33	United States Treasury Notes 0.01375%	0.81%	4,090,000
18	TII.0.625 07.15.32	United States Treasury Notes 0.00625%	0.79%	3,970,000
19	TII.2.125 04.15.29	United States Treasury Notes 0.02125%	0.79%	3,885,000
20	TII.1.125 01.15.33	United States Treasury Notes 0.01125%	0.79%	3,970,000
21	TII.0.125 01.15.31	United States Treasury Notes 0.00125%	0.76%	3,430,000
22	TII.1.75 01.15.34	United States Treasury Notes 0.0175%	0.74%	3,720,000
23	TII.1.625 04.15.30	United States Treasury Notes 0.01625%	0.74%	3,770,000
24	BG	Bunge Global SA	0.73%	36,270
25	TII.0.125 07.15.30	United States Treasury Notes 0.00125%	0.71%	3,112,000

Showing 25 of 1030 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error

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