Fidelity Advisor Strategic Real Return Fund - Class M
FSRTX
NASDAQ
| Weiss Ratings | FSRTX-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 | FSRTX-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 | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Strategic Real Return Fund - Class M | |||
| 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 | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.21% | |||
| Dividend | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.65% | |||
| Stock | 25.95% | |||
| U.S. Stock | 17.44% | |||
| Non-U.S. Stock | 8.51% | |||
| Bond | 52.71% | |||
| U.S. Bond | 51.09% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 2.05% | |||
| Convertible | 0.02% | |||
| Other Net | 15.63% | |||
| Price History | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 8.03% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 18.21% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 27.38% | |||
| Price | FSRTX-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 | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.67M | |||
| Operating Ratios | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -8.41% | |||