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Fidelity Advisor Strategic Real Return Fund Class A (FSRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.97-0.05 (-0.55%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash5.42%
Stocks26.62%
Bonds2.54%
Others14.89%
Preferred2.56%
Convertable0.30%

Sector Weightings (%)

Sector(s)
FSRAX
Basic Materials
8.70%
Consumer Cyclical
0.08%
Financial Services
0.00%
Real Estate
11.44%
Consumer Defensive
1.11%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
5.00%
Industrials
0.04%
Technology
0.14%

Equity Holdings

AverageFSRAXCategory Average
Price/Earnings023.94
Price/Book03.25
Price/Sales02.47
Price/Cashflow015.01
Median Market Cap064,432.83
3 Year Earnings Growth013.37

Bond Holdings

AverageFSRAXCategory Average
MaturityN/A5.15
DurationN/A1.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSRAX
US Government0.00%
AAA48.49%
AA0.00%
A0.01%
BBB1.06%
BB12.30%
B28.34%
Below B2.20%
Others7.60%

Top 9 Holdings (29.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Garrison Str TrN/A17.89%
Fidelity Revere Str TrN/A4.49%
Prologis IncPLD1.99%
CubeSmartCUBE0.98%
Digital Realty Trust IncDLR0.93%
United States Treasury Notes 0.125%N/A0.93%
United States Treasury Notes 0.375%N/A0.91%
Mid-America Apartment Communities IncMAA0.88%
United States Treasury Notes 0.625%N/A0.88%
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