The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Strategic Real Ret I FSIRX
- NAV / 1-Day Return 8.35 / −0.24 %
- Total Assets 498.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 5.18%
- Turnover 29%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSIRX
Will FSIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Garrison Str Tr | 14.33 | 70.8 Mil | — |
Fidelity Cash Central Fund | 2.36 | 11.7 Mil | Cash and Equivalents |
Prologis Inc | 1.39 | 6.9 Mil | Real Estate |
United States Treasury Notes 0.5% | 1.35 | 6.7 Mil | Government |
Cash | 1.24 | 6.1 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 1.11 | 5.5 Mil | Government |
Exxon Mobil Corp | 1.11 | 5.5 Mil | Energy |
United States Treasury Notes 0.125% | 1.09 | 5.4 Mil | Government |
United States Treasury Notes 0.375% | 1.06 | 5.2 Mil | Government |
United States Treasury Notes 0.75% | 1.00 | 5.0 Mil | Government |