Fidelity Advisor Strategic Real Return Fund - Class A
FSRAX
NASDAQ
| Weiss Ratings | FSRAX-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 | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (13), Adam Kramer (8), Bill Maclay (7), 3 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 26.09% | |||
| U.S. Stock | 17.73% | |||
| Non-U.S. Stock | 8.36% | |||
| Bond | 54.17% | |||
| U.S. Bond | 52.45% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 2.01% | |||
| Convertible | 0.17% | |||
| Other Net | 14.48% | |||
| Price History | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 16.55% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 34.92% | |||
| Price | FSRAX-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 | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 560.82M | |||
| Operating Ratios | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -8.43% | |||