• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Advisor Strategic Real Return Fund

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FCSRX:US

9.43 USD 0.01 0.11%

As of 18:24:59 ET on 08/01/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FCSRX)

Year To Date: +4.70% 3-Month: -0.47% 3-Year: +1.49% 52-Week Range: 9.04 - 9.63
1-Month: -1.40% 1-Year: +3.86% 5-Year: +6.43% Beta vs SPX: 0.44

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  • FCSRX:US 9.43
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Fund Profile & Information for FCSRX

Fidelity Advisor Strategic Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return consistent with reasonable risk. The Fund invests in inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, real estate investment trusts (REITs) and other real estate related investments.

Inception Date: 09-07-2005 Telephone: 1-877-208-0098
Managers: FORD O'NEIL / FRANCO CASTAGLIUOLO
Web Site: advisor.fidelity.com

Fundamentals for FCSRX

NAV (on 2014-08-01) 9.43
Assets (M) (on 2014-06-30) 1,273.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCSRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.05
Dividend Yield (ttm) 1.82

Fees & Expenses for FCSRX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for FCSRX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 17,275 20,280,894 1.598%
TII 1 ¼ 07/15/20 15,992 19,054,717 1.501%
Simon Property Group Inc 103,123 17,147,292 1.351%
TII 0 ⅛ 07/15/22 15,550 16,135,388 1.271%
TII 0 ⅛ 01/15/22 14,850 15,657,957 1.233%
TII 2 ⅝ 07/15/17 11,523 14,758,135 1.163%
TII 2 ½ 07/15/16 11,231 14,311,494 1.127%
TII 2 ⅜ 01/15/25 9,299 14,166,243 1.116%
TII 0 ⅛ 04/15/16 12,607 13,900,128 1.095%
TII 2 01/15/26 9,708 13,654,736 1.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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