Fidelity Advisor Strategic Real Return Fund I (FSIRX)
9.46
0.00 (0.00%)
USD |
Jun 09 2026
FSIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 24.64% |
| Bond | 33.49% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 39.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.31% |
|---|---|
|
North America
|
43.68% |
| Canada | 2.89% |
| United States | 40.79% |
|
Latin America
|
0.64% |
| Argentina | 0.04% |
| Brazil | 0.59% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.88% |
| Finland | 0.32% |
| Germany | 0.01% |
| 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 | 1.59% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.57% |
| China | 0.50% |
| India | 0.07% |
| Unidentified Region | 51.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 67.38% |
| A | 4.69% |
| BBB | 10.48% |
| BB | 4.29% |
| B | 1.32% |
| Below B | 0.90% |
| CCC | 0.73% |
| CC | 0.06% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 3.53% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.15% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.10% |
| Real Estate |
|
1.26% |
| Sensitive |
|
7.65% |
| Communication Services |
|
0.00% |
| Energy |
|
7.53% |
| Industrials |
|
0.06% |
| Information Technology |
|
0.06% |
| Defensive |
|
2.43% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
0.00% |
| Utilities |
|
0.17% |
| Not Classified |
|
77.76% |
| Non Classified Equity |
|
15.70% |
| Not Classified - Non Equity |
|
62.06% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 73.02% |
| Corporate | 14.09% |
| Securitized | 12.89% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.11% |
| Less than 1 Year |
|
9.11% |
| Intermediate |
|
68.86% |
| 1 to 3 Years |
|
19.10% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
32.81% |
| Long Term |
|
22.03% |
| 10 to 20 Years |
|
11.21% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.00% |
As of April 30, 2026