Morningstar

Fidelity Advisor Strategic Real Return Fund - Class A FSRAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.11 %
  • Total Assets 544.7M
  • 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 4.36%
  • 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 FSRAX

Will FSRAX 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 FSRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSRAX 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 FSRAX’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 A 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.

by Morningstar Automated Analysis
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Portfolio Holdings FSRAX

More FSRAX 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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