FSRAX - Fidelity Advisor Strategic Real Ret A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.71%
Stocks10.44%
Bonds32.11%
Others53.29%
Preferred2.85%
Convertable0.60%

Sector Weightings (%)

Sector
FSRAX
Basic Materials
0.00%
Consumer Cyclical
1.44%
Financial Services
0.74%
Realestate
96.93%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.89%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFSRAXCategory Average
Price/Earnings31.2719.06
Price/Book2.162.31
Price/Sales6.121.75
Price/Cashflow11.129.35
Median Market Cap8,952.4439,865.38
3 Year Earnings Growth15.737.54

Bond Holdings

AverageFSRAXCategory Average
MaturityN/A6.18
DurationN/A4.65
Credit QualityN/AN/A

Bond Ratings

SectorFSRAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (56.03% of Total Assets)

NameSymbol% Assets
Fidelity Cent Invt PortfoliosN/A27.22%
Fidelity Garrison Str TrN/A26.08%
US Treasury BondN/A1.48%
US Treasury NoteN/A1.25%