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Fidelity Advisor Strategic Real Return Fund - Class I FSIRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.370 (0.00%)0.70%6.12%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 01/31/2026

  0%
•
83.1%
North America
•
8.7%
Europe
•
3.4%
Asia
•
3.1%
Latin America
•
1.2%
South Pacific
•
0.6%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$540.7M
Total Holdings1001
Total Holdings (Long)1000
Total Holdings (Short)1
Portfolio Turnover29%
Average Maturity--
Effective Duration3.22 years
FSIRX has a Diversified Portfolio

Holdings Details

•
22.0% Category Average
•
27.6% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
--Fidelity Garrison Str Tr
  • 15.30%
  •  
--Fidelity Cash Central Fund
  • 3.81%
  •  
XOMExxon Mobil Corp
Energy
  • 1.25%
  •  
CTVACorteva Inc
Materials
  • 1.24%
  •  
PLDPrologis Inc
Real Estate
  • 1.13%
  •  
--United States Treasury Notes 0...
  • 1.08%
  •  
EQIXEquinix Inc
Real Estate
  • 1.02%
  •  
--United States Treasury Notes 1...
  • 0.95%
  •  
--United States Treasury Notes 1...
  • 0.94%
  •  
--United States Treasury Notes 2...
  • 0.89%
  •  
% of portfolio in top 10 holdings: 27.61%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
86.96% 
 
Canada
5.91% 
 
United Kingdom
1.83% 
 
China
1.05% 
 
Brazil
0.93% 
 
Norway
0.48% 
 
Australia
0.39% 
 
Finland
0.38% 
 
France
0.37% 
 
Switzerland
0.33% 
 
% of portfolio in top 10 countries: 98.63%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
17.060.0017.06
•
Foreign Stock
8.620.008.62
•
U.S. Bonds
51.530.0051.53
•
Non-U.S. Bonds
1.650.001.65
•
Preferred
2.070.002.07
•
Cash
4.190.443.75
•
Other
15.320.0015.32
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.5%
•
Large Cap
25.9%
•
Giant Cap
18.0%
•
Small Cap
13.4%
•
Micro Cap
3.3%

Avg. Market Cap: $37,796.93M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
39.3%
•
Materials
34.8%
•
Energy
19.9%
•
Consumer Staples
5.1%
•
Utilities
0.4%
•
Industrials
0.2%
•
Information Tech
0.2%
•
Comm Services
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
38.7%
•
Bank Loan
35.1%
•
Corporate Bond
8.5%
•
Cash & Equivalents
7.1%
•
Commercial Mortgage-...
5.8%
•
Preferred Stock
3.5%
•
Asset-Backed
1.1%
•
Agency Mortgage-Back...
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
45.4%
•
B
27.6%
•
BB
10.5%
•
Not Rated
9.2%
•
BBB
6.0%
•
A
1.2%
•
AA
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)