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.
Fidelity Advisor Strategic Real Ret M FSRTX
- NAV / 1-Day Return 8.47 / +0.36 %
- Total Assets 499.9 Mil
-
Adj. Expense Ratio
- 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 4.89%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSRTX
Will FSRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Garrison Str Tr | 14.99 | 74.7 Mil | — |
Fidelity Cash Central Fund | 3.31 | 16.5 Mil | Cash and Equivalents |
United States Treasury Notes 0.5% | 1.33 | 6.6 Mil | Government |
Exxon Mobil Corp | 1.14 | 5.7 Mil | Energy |
United States Treasury Notes 0.375% | 1.12 | 5.6 Mil | Government |
United States Treasury Notes 0.125% | 1.08 | 5.4 Mil | Government |
Prologis Inc | 1.07 | 5.3 Mil | Real Estate |
United States Treasury Notes 0.375% | 1.05 | 5.2 Mil | Government |
United States Treasury Notes 0.75% | 0.99 | 4.9 Mil | Government |
Shell PLC | 0.94 | 4.7 Mil | Energy |