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  • 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

9.06 USD 0.03 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Advisor Strategic Real Return Fund (FSRAX)

Year To Date: +0.67% 3-Month: 0.00% 3-Year: +1.37% 52-Week Range: 8.91 - 9.70
1-Month: -0.11% 1-Year: -4.17% 5-Year: +4.18% Beta vs SPX: 0.43

Mutual Fund Chart for FSRAX

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  • FSRAX:US 9.06
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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 2015-05-22) 9.06
Assets (M) (on 2015-04-30) 1,176.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSRAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.11

Fees & Expenses for FSRAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for FSRAX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 16,612 20,470,581 1.726%
TII 0 ⅛ 01/15/22 17,501 18,928,566 1.596%
TII 0 ⅛ 04/15/17 13,596 14,725,590 1.242%
TII 2 ⅝ 07/15/17 10,175 14,116,388 1.190%
Simon Property Group Inc 69,973 13,689,518 1.154%
TII 0 ⅛ 01/15/23 12,587 13,034,831 1.099%
TII 0 ⅝ 07/15/21 11,495 13,029,932 1.099%
TII 2 01/15/26 7,532 12,452,873 1.050%
TII 0 ⅛ 07/15/24 12,746 12,426,696 1.048%
TII 0 ⅛ 07/15/22 11,806 12,395,459 1.045%

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

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