Fidelity Advisor Strategic Real Return Fund - Class Z FIQDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.32 %
  • Total Assets 517.1M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.30%
  • Turnover 29%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FIQDX

Will FIQDX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Strategic Real Ret Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FIQDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Garrison Str Tr

14.69 82M

Fidelity Cash Central Fund

4.89 27M
Cash and Equivalents

Exxon Mobil Corp

1.24 7M
Energy

Equinix Inc

1.22 7M
Real Estate

Prologis Inc

1.11 6M
Real Estate

Corteva Inc

1.10 6M
Basic Materials

United States Treasury Notes 0.02125%

0.95 5M
Government

United States Treasury Notes 0.01875%

0.89 5M
Government

Ventas Inc

0.88 5M
Real Estate

Welltower Inc

0.88 5M
Real Estate

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