Fidelity Advisor Strategic Real Ret M (FSRTX)
| Fund Assets | 482.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.06% |
| Dividend Growth | -9.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.84 |
| YTD Return | 5.49% |
| 1-Year Return | 5.26% |
| 5-Year Return | 36.32% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Sep 7, 2005 |
About FSRTX
The Fidelity Advisor Strategic Real Return Fund - Class M is a multi-asset mutual fund designed to deliver real, inflation-adjusted returns while maintaining reasonable investment risk. Its primary function is to serve as an inflation protection vehicle by diversifying across four distinct asset classes: Treasury Inflation-Protected Securities (TIPS), floating-rate bank loans, commodity-linked investments, and real estate-related securities, including REITs. The fund's neutral portfolio allocation targets approximately 25% in TIPS, 25% in floating-rate loans, 30% in commodities, and 20% in real estate, balancing sensitivity to inflation and reducing reliance on any single sector. By combining asset classes with low correlation to each other, the fund aims to provide more effective inflation hedging and lower overall volatility compared to single-asset strategies. Managed by a team of specialists, the fund draws on in-depth research and sector expertise for security selection and tactical allocation. It is generally categorized within "Moderately Conservative Allocation" funds and is designed for investors seeking diversified, inflation-resilient exposure within a mutual fund structure.
Performance
FSRTX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 25.06% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 14.54% |
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 8.87% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.34% |
| Corteva, Inc. | CTVA | 1.26% |
| Exxon Mobil Corporation | XOM | 1.23% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII.0.5 01.15.28 | 1.17% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 0.98% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 0.97% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII.0.125 04.15.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.089 | Jul 14, 2025 |
| Apr 4, 2025 | $0.053 | Apr 7, 2025 |
| Dec 18, 2024 | $0.127 | Dec 19, 2024 |
| Oct 4, 2024 | $0.105 | Oct 7, 2024 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.053 | Apr 8, 2024 |