Fidelity Advisor Strategic Real Return Fund I (FSIRX)
8.97
+0.03
(+0.34%)
USD |
Jan 12 2026
FSIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 24.74% |
| Bond | 32.46% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 39.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.83% |
|---|---|
|
North America
|
44.25% |
| Canada | 4.11% |
| United States | 40.15% |
|
Latin America
|
0.58% |
| 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 | 2.78% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
0.98% |
| Finland | 0.33% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.27% |
| Spain | 0.01% |
| 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 | 51.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 73.87% |
| A | 4.74% |
| BBB | 9.51% |
| BB | 3.45% |
| B | 1.16% |
| Below B | 1.03% |
| CCC | 0.88% |
| CC | 0.08% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.45% |
| Not Available | 2.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.08% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.46% |
| Real Estate |
|
1.41% |
| Sensitive |
|
6.96% |
| Communication Services |
|
0.00% |
| Energy |
|
6.83% |
| Industrials |
|
0.07% |
| Information Technology |
|
0.06% |
| Defensive |
|
2.05% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
0.00% |
| Utilities |
|
0.16% |
| Not Classified |
|
75.91% |
| Non Classified Equity |
|
15.16% |
| Not Classified - Non Equity |
|
60.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 74.80% |
| Corporate | 11.89% |
| Securitized | 13.32% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
74.58% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
20.51% |
| 5 to 10 Years |
|
34.14% |
| Long Term |
|
23.42% |
| 10 to 20 Years |
|
11.66% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of November 30, 2025