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Morningstar

Fidelity Advisor® Strategic Real Ret C FCSRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.26  /  0.24 %
  • Total Assets 576.8 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Above 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 7.07%
  • Turnover 32%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FCSRX

Will FCSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCSRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FCSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FCSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor ® Strategic Real Ret C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCSRX

More FCSRX Holdings
  • Current Portfolio Date
  • Equity Holdings 109
  • Bond Holdings 771
  • Other Holdings 112
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Garrison Str Tr

15.19
93,237,346
—

Cash Offsets For Shorts & Derivatives

3.19
19,559,623
Cash and Equivalents

Fidelity Revere Str Tr

1.68
10,307,837
Cash and Equivalents

Exxon Mobil Corp

1.32
8,085,578
Energy

Prologis Inc

1.27
7,780,159
Real Estate

United States Treasury Notes 0.5%

1.06
6,520,144
Government

Equinix Inc

0.96
5,909,558
Real Estate

United States Treasury Notes 0.375%

0.94
5,766,239
Government

United States Treasury Notes 0.625%

0.91
5,616,408
Government

United States Treasury Notes 0.125%

0.91
5,609,587
Government