Skip to Content

Fidelity Advisor Strategic Real Ret A FSRAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.21  /  −0.12 %
  • Total Assets 504.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 5.07%
  • Turnover 29%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FSRAX

Will FSRAX outperform in future?

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

A strong management team and sound investment process underpin Fidelity Advisor Strategic Real Ret A'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 second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSRAX

  • 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

14.39 75.1 Mil

Fidelity Cash Central Fund

2.03 10.6 Mil
Cash and Equivalents

United States Treasury Notes 0.5%

1.48 7.7 Mil
Government

Prologis Inc

1.33 6.9 Mil
Real Estate

Exxon Mobil Corp

1.17 6.1 Mil
Energy

United States Treasury Notes 0.375%

1.04 5.4 Mil
Government

Cash Offsets For Shorts & Derivatives

1.04 5.4 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

1.03 5.4 Mil
Government

United States Treasury Notes 0.125%

1.03 5.4 Mil
Government

United States Treasury Notes 1.125%

0.95 4.9 Mil
Government