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Fidelity Advisor Strategic Real Return Fund Class A (FSRAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:01PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash2.82%
Stocks23.16%
Bonds2.60%
Others17.89%
Preferred2.56%
Convertable0.30%
Sector Weightings (%)
Sector(s)FSRAX
Basic Materials4.04%
Consumer Cyclical0.11%
Financial Services0.04%
Real Estate15.72%
Consumer Defensive0.47%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy2.53%
Industrials0.06%
Technology0.09%
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| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Garrison Str Tr | N/A | 17.89% |
| Fidelity Revere Str Tr | N/A | 4.49% |
| Prologis Inc | PLD | 1.99% |
| CubeSmart | CUBE | 0.98% |
| Digital Realty Trust Inc | DLR | 0.93% |
| United States Treasury Notes 0.125% | N/A | 0.93% |
| United States Treasury Notes 0.375% | N/A | 0.91% |
| Mid-America Apartment Communities Inc | MAA | 0.88% |
| United States Treasury Notes 0.625% | N/A | 0.88% |
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