Fidelity Advisor Strategic Real Return Fund M (FSRTX)
9.12
+0.03
(+0.33%)
USD |
Oct 06 2026
FSRTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 25.69% |
| Bond | 31.45% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 40.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.20% |
|---|---|
|
North America
|
43.74% |
| Canada | 3.80% |
| United States | 39.94% |
|
Latin America
|
0.46% |
| Argentina | 0.07% |
| Brazil | 0.38% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.06% |
| Finland | 0.26% |
| Germany | 0.00% |
| Greece | 0.09% |
| Netherlands | 0.00% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 0.01% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.66% |
| China | 0.59% |
| India | 0.06% |
| Unidentified Region | 51.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 73.37% |
| A | 4.92% |
| BBB | 6.43% |
| BB | 4.71% |
| B | 1.55% |
| Below B | 0.67% |
| CCC | 0.36% |
| CC | 0.06% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 3.73% |
| Not Available | 3.87% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.74% |
| Materials |
|
12.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.03% |
| Real Estate |
|
1.43% |
| Sensitive |
|
7.90% |
| Communication Services |
|
0.00% |
| Energy |
|
7.67% |
| Industrials |
|
0.20% |
| Information Technology |
|
0.03% |
| Defensive |
|
2.19% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
0.00% |
| Utilities |
|
0.16% |
| Not Classified |
|
14.50% |
| Non Classified Equity |
|
14.50% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 75.19% |
| Corporate | 9.69% |
| Securitized | 15.12% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
70.78% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
31.01% |
| Long Term |
|
25.63% |
| 10 to 20 Years |
|
13.70% |
| 20 to 30 Years |
|
10.64% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.00% |
As of August 31, 2026