Fidelity Advisor Strategic Real Return Fund - Class M
FSRTX
NASDAQ
| Weiss Ratings | FSRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSRTX-NASDAQ | Click to Compare |
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| 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 | FSRTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.90% | |||
| Dividend | FSRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | FSRTX-NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 25.39% | |||
| U.S. Stock | 17.85% | |||
| Non-U.S. Stock | 7.54% | |||
| Bond | 54.83% | |||
| U.S. Bond | 53.13% | |||
| Non-U.S. Bond | 1.70% | |||
| Preferred | 1.92% | |||
| Convertible | 0.18% | |||
| Other Net | 15.26% | |||
| Price History | FSRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 19.97% | |||
| 3-Year Total Return | 27.84% | |||
| 5-Year Total Return | 32.74% | |||
| Price | FSRTX-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 | FSRTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | FSRTX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | FSRTX-NASDAQ | Click to Compare |
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| Total Assets | 592.19M | |||
| Operating Ratios | FSRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FSRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -8.41% | |||