Morningstar

Fidelity Advisor Strategic Real Return Fund - Class I FSIRX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.53 %
  • Total Assets 529.4M
  • Adj. Expense Ratio
    0.700%
  • 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 4.49%
  • Turnover 29%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:53 PM GMT+0

Morningstar’s Analysis FSIRX

Will FSIRX outperform in the 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 FSIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSIRX 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 FSIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Strategic Real Ret I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FSIRX

More FSIRX Holdings
  • 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

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