Fidelity Advisor Strategic Real Return Fund I (FSIRX)
9.10
-0.06
(-0.66%)
USD |
Feb 05 2026
FSIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 25.17% |
| Bond | 56.14% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 14.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
64.62% |
| Canada | 4.20% |
| United States | 60.41% |
|
Latin America
|
0.61% |
| Brazil | 0.57% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.13% |
| Finland | 0.33% |
| France | 0.09% |
| Germany | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.27% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 30.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 42.71% |
| A | 2.76% |
| BBB | 6.76% |
| BB | 9.20% |
| B | 15.43% |
| Below B | 2.27% |
| CCC | 2.11% |
| CC | 0.04% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.09% |
| Not Available | 18.50% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
18.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.20% |
| Real Estate |
|
2.12% |
| Sensitive |
|
10.55% |
| Communication Services |
|
0.01% |
| Energy |
|
10.31% |
| Industrials |
|
0.11% |
| Information Technology |
|
0.12% |
| Defensive |
|
3.09% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
0.00% |
| Utilities |
|
0.25% |
| Not Classified |
|
63.58% |
| Non Classified Equity |
|
23.87% |
| Not Classified - Non Equity |
|
39.71% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.31% |
| Corporate | 42.37% |
| Securitized | 7.86% |
| Municipal | 0.00% |
| Other | 5.47% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
83.13% |
| 1 to 3 Years |
|
18.54% |
| 3 to 5 Years |
|
25.33% |
| 5 to 10 Years |
|
39.26% |
| Long Term |
|
13.70% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
0.74% |
| Other |
|
0.41% |
As of November 30, 2025