• 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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FSRAX:US

9.29 USD 0.02 0.22%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +3.07% 3-Month: -2.61% 3-Year: +3.20% 52-Week Range: 9.11 - 9.73
1-Month: +0.75% 1-Year: +1.71% 5-Year: +5.17% Beta vs SPX: 0.43

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  • FSRAX:US 9.29
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Fund Profile & Information for FSRAX

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 FSRAX

NAV (on 2014-10-23) 9.29
Assets (M) (on 2014-09-30) 1,204.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.05
Dividend Yield (ttm) 2.56

Fees & Expenses for FSRAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for FSRAX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 18,275 21,365,383 1.704%
TII 1 ¼ 07/15/20 15,992 18,950,737 1.512%
Simon Property Group Inc 97,973 16,658,349 1.329%
TII 0 ⅛ 07/15/22 15,550 16,162,157 1.289%
TII 0 ⅛ 01/15/22 14,850 15,670,549 1.250%
TII 2 ⅝ 07/15/17 11,523 14,614,693 1.166%
TII 2 ⅜ 01/15/25 9,299 14,263,197 1.138%
TII 2 ½ 07/15/16 11,231 14,191,524 1.132%
TII 0 ⅛ 04/15/16 12,607 13,850,824 1.105%
TII 2 01/15/26 9,708 13,803,945 1.101%

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

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