Fidelity Advisor Strategic Real Return Fund A (FSRAX)
8.87
+0.05
(+0.57%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 500.58M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.84M | 7.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with reasonable investment risk. The Fund allocates its assets among four investment categories: inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, and real estate investment trusts and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-606.71M
Peer Group Low
32.17M
Peer Group High
1 Year
% Rank:
71
-30.84M
-961.50M
Peer Group Low
398.72M
Peer Group High
3 Months
% Rank:
39
-675.45M
Peer Group Low
110.88M
Peer Group High
3 Years
% Rank:
77
-2.267B
Peer Group Low
1.525B
Peer Group High
6 Months
% Rank:
70
-845.84M
Peer Group Low
198.21M
Peer Group High
5 Years
% Rank:
33
-1.712B
Peer Group Low
4.145B
Peer Group High
YTD
% Rank:
52
-954.45M
Peer Group Low
257.20M
Peer Group High
10 Years
% Rank:
92
-2.856B
Peer Group Low
3.009B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Floating Rate Central Fund
|
25.04% | -- | -- |
|
Fidelity Commodity Strategy Central Fund
|
14.81% | -- | -- |
| Exxon Mobil Corp. | 1.15% | 114.77 | 0.23% |
|
Fidelity Cash Central Fund
|
1.15% | -- | -- |
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 1.13% | 98.50 | 0.02% |
| Corteva, Inc. | 1.02% | 66.65 | 0.91% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 1.00% | 101.85 | -0.00% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 0.94% | 98.27 | 0.01% |
|
Prologis Inc
|
0.91% | -- | -- |
|
Equinix Inc
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with reasonable investment risk. The Fund allocates its assets among four investment categories: inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, and real estate investment trusts and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 4.49% |
| 30-Day SEC Yield (10-31-25) | 4.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 430 |
| Stock | |
| Weighted Average PE Ratio | 27.26 |
| Weighted Average Price to Sales Ratio | 4.512 |
| Weighted Average Price to Book Ratio | 2.763 |
| Weighted Median ROE | 9.56% |
| Weighted Median ROA | 5.08% |
| ROI (TTM) | 6.06% |
| Return on Investment (TTM) | 6.06% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 0.4393 |
| Number of Equity Holdings | 208 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.11% |
| Effective Duration | -- |
| Average Coupon | 2.13% |
| Calculated Average Quality | 2.480 |
| Effective Maturity | 8.950 |
| Nominal Maturity | 9.008 |
| Number of Bond Holdings | 216 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -0.85% |
| EPS Growth (3Y) | -6.31% |
| EPS Growth (5Y) | 13.05% |
| Sales Growth (1Y) | 3.42% |
| Sales Growth (3Y) | 5.15% |
| Sales Growth (5Y) | 8.35% |
| Sales per Share Growth (1Y) | 3.64% |
| Sales per Share Growth (3Y) | 4.97% |
| Operating Cash Flow - Growth Rate (3Y) | 3.43% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/7/2005 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 11/29/2024 |
| Share Classes | |
| FCSRX | C |
| FIQDX | Z |
| FSIRX | Inst |
| FSRKX | Other |
| FSRRX | Direct Sold |
| FSRTX | M |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSRAX", "name") |
| Broad Asset Class: =YCI("M:FSRAX", "broad_asset_class") |
| Broad Category: =YCI("M:FSRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |