Fidelity Advisor Strategic Real Return Fund I (FSIRX)
8.94
0.00 (0.00%)
USD |
Dec 04 2025
FSIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 24.47% |
| Bond | 32.65% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 40.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.52% |
|---|---|
|
North America
|
44.99% |
| Canada | 3.98% |
| United States | 41.01% |
|
Latin America
|
0.53% |
| Brazil | 0.48% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
1.24% |
| Finland | 0.34% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.08% |
| Italy | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.32% |
| Spain | 0.09% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 50.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 73.16% |
| A | 5.07% |
| BBB | 9.57% |
| BB | 3.33% |
| B | 1.35% |
| Below B | 0.98% |
| CCC | 0.83% |
| CC | 0.08% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.44% |
| Not Available | 1.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.32% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.54% |
| Real Estate |
|
1.53% |
| Sensitive |
|
7.78% |
| Communication Services |
|
0.03% |
| Energy |
|
7.07% |
| Industrials |
|
0.36% |
| Information Technology |
|
0.32% |
| Defensive |
|
2.71% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
0.00% |
| Utilities |
|
0.91% |
| Not Classified |
|
74.20% |
| Non Classified Equity |
|
13.56% |
| Not Classified - Non Equity |
|
60.64% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 73.37% |
| Corporate | 12.04% |
| Securitized | 14.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
74.12% |
| 1 to 3 Years |
|
20.08% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
24.55% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
10.61% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.00% |
As of September 30, 2025