Fidelity Advisor Strategic Real Return Fund M (FSRTX)
9.34
+0.01
(+0.11%)
USD |
Feb 26 2026
FSRTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 23.89% |
| Bond | 32.89% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 39.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.84% |
|---|---|
|
North America
|
44.25% |
| Canada | 4.10% |
| United States | 40.15% |
|
Latin America
|
0.59% |
| Brazil | 0.58% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.04% |
| Finland | 0.34% |
| Germany | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.29% |
| Spain | 0.01% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.15% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 51.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 72.89% |
| A | 4.70% |
| BBB | 9.68% |
| BB | 3.63% |
| B | 1.16% |
| Below B | 1.01% |
| CCC | 0.86% |
| CC | 0.08% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.36% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
12.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.42% |
| Real Estate |
|
1.35% |
| Sensitive |
|
6.67% |
| Communication Services |
|
0.01% |
| Energy |
|
6.53% |
| Industrials |
|
0.07% |
| Information Technology |
|
0.06% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
0.00% |
| Utilities |
|
0.16% |
| Not Classified |
|
76.20% |
| Non Classified Equity |
|
14.26% |
| Not Classified - Non Equity |
|
61.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 74.43% |
| Corporate | 12.44% |
| Securitized | 13.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
74.13% |
| 1 to 3 Years |
|
19.28% |
| 3 to 5 Years |
|
20.17% |
| 5 to 10 Years |
|
34.67% |
| Long Term |
|
23.06% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
10.35% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.00% |
As of December 31, 2025