Fidelity Advisor Strategic Real Ret M (FSRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.05 (-0.57%)
Oct 10, 2025, 4:00 PM EDT
-0.57%
Fund Assets489.07M
Expense Ratio0.95%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.40
Dividend Yield4.39%
Dividend Growth5.85%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close8.76
YTD Return3.94%
1-Year Return2.35%
5-Year Return33.47%
52-Week Low8.11
52-Week High8.89
Beta (5Y)n/a
Holdings995
Inception DateSep 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.

Fund Family Fidelity
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FSRTX
Share Class Class M
Index Bloomberg U.S. TIPS TR

Performance

FSRTX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSRKXClass K60.51%
FIQDXFidelity Advisor Strategic Real Return Fund: Class Z0.61%
FSIRXFidelity Advisor Strategic Real Return Fund: Class I0.70%
FSRAXFidelity Advisor Strategic Real Return Fund: Class A0.95%

Top 10 Holdings

25.41% of assets
NameSymbolWeight
Fidelity Garrison Str Trn/a14.36%
Fidelity Cash Central Fundn/a2.66%
Exxon Mobil CorporationXOM1.29%
United States Treasury Notes 0.5%TII.0.5 01.15.281.20%
Corteva, Inc.CTVA1.20%
United States Treasury Notes 1.875%TII.1.875 07.15.341.00%
United States Treasury Notes 2.125%TII.2.125 01.15.350.98%
United States Treasury Notes 0.125%TII.0.125 04.15.270.95%
United States Treasury Notes 1.375%TII.1.375 07.15.330.89%
United States Treasury Notes 2.125%TII.2.125 04.15.290.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.129Oct 6, 2025
Jul 11, 2025$0.089Jul 14, 2025
Apr 4, 2025$0.053Apr 7, 2025
Dec 18, 2024$0.127Dec 19, 2024
Oct 4, 2024$0.105Oct 7, 2024
Jul 5, 2024$0.097Jul 8, 2024
Full Dividend History