Fidelity Advisor Strategic Real Ret C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Strategic Real Return Fund - Class C FCSRX
- NAV / 1-Day Return 9.16 / 0.00
- Total Assets 544.7M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.71%
- Turnover 29%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FCSRX
Will FCSRX outperform in the 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 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Floating Rate Central Fund | 26.13 | 135M | Corporate |
Fidelity Garrison Str Tr | 13.94 | 72M | — |
Corteva Inc | 1.22 | 6M | Basic Materials |
Fidelity Cash Central Fund | 1.18 | 6M | Cash and Equivalents |
Equinix Inc | 1.17 | 6M | Real Estate |
ExxonMobil Holdings Corp | 1.07 | 6M | Energy |
Prologis Inc | 1.05 | 5M | Real Estate |
United States Treasury Notes 0.00125% | 1.00 | 5M | Government |
United States Treasury Notes 0.01875% | 0.99 | 5M | Government |
United States Treasury Notes 0.01875% | 0.97 | 5M | Government |