Fidelity Advisor Strategic Real Return Fund - Class I
FSIRX
NASDAQ
| Weiss Ratings | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Bill Maclay (7), Brandon C Bettencourt (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 07, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.50% | |||
| Dividend | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.75% | |||
| Stock | 25.39% | |||
| U.S. Stock | 17.73% | |||
| Non-U.S. Stock | 7.66% | |||
| Bond | 54.71% | |||
| U.S. Bond | 52.84% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 2.16% | |||
| Convertible | 0.03% | |||
| Other Net | 14.96% | |||
| Price History | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 10.60% | |||
| 2-Year Total Return | 19.11% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 29.19% | |||
| Price | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 544.69M | |||
| Operating Ratios | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.74% | |||
| Last Bear Market Total Return | -8.26% | |||