Fidelity Advisor Strategic Real Return Fund Z (FIQDX)
9.55
-0.05
(-0.52%)
USD |
Sep 16 2026
FIQDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 24.86% |
| Bond | 32.49% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 40.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.41% |
|---|---|
|
North America
|
43.75% |
| Canada | 3.01% |
| United States | 40.75% |
|
Latin America
|
0.66% |
| Argentina | 0.06% |
| Brazil | 0.59% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.93% |
| Finland | 0.27% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.63% |
| China | 0.57% |
| India | 0.06% |
| Unidentified Region | 51.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 72.30% |
| A | 4.88% |
| BBB | 8.23% |
| BB | 4.73% |
| B | 1.46% |
| Below B | 0.88% |
| CCC | 0.78% |
| CC | 0.06% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.86% |
| Not Available | 2.89% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.09% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.16% |
| Real Estate |
|
1.49% |
| Sensitive |
|
8.17% |
| Communication Services |
|
0.00% |
| Energy |
|
8.05% |
| Industrials |
|
0.07% |
| Information Technology |
|
0.05% |
| Defensive |
|
2.59% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
0.00% |
| Utilities |
|
0.18% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
14.98% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 73.46% |
| Corporate | 11.46% |
| Securitized | 15.09% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
70.49% |
| 1 to 3 Years |
|
19.95% |
| 3 to 5 Years |
|
19.86% |
| 5 to 10 Years |
|
30.68% |
| Long Term |
|
25.07% |
| 10 to 20 Years |
|
13.54% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of July 31, 2026