Fidelity Advisor Strategic Real Return Fund - Class A
FSRAX
NASDAQ
| Weiss Ratings | FSRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSRAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ford E. O'Neil (13), Adam Kramer (8), Bill Maclay (6), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.47% | |||
| Dividend | FSRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | FSRAX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 24.91% | |||
| U.S. Stock | 16.10% | |||
| Non-U.S. Stock | 8.81% | |||
| Bond | 55.31% | |||
| U.S. Bond | 53.43% | |||
| Non-U.S. Bond | 1.88% | |||
| Preferred | 2.42% | |||
| Convertible | 0.02% | |||
| Other Net | 14.81% | |||
| Price History | FSRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 8.78% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | 35.59% | |||
| Price | FSRAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FSRAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | FSRAX-NASDAQ | Click to Compare |
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| Total Assets | 505.26M | |||
| Operating Ratios | FSRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -8.43% | |||