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Fidelity Advisor Strategic Real Ret I (FSIRX)
8.28
-0.28
(-3.27%)
At close: April 4 at 8:03:50 PM EDT
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- Previous Close
8.56 - YTD Return 3.22%
- Expense Ratio 0.70%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 496.03M
- Beta (5Y Monthly) 0.60
- Yield 4.65%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.40
- Inception Date Sep 7, 2005
The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. The manager uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
496.03M
Net Assets
2005-09-07
Inception Date
Performance Overview: FSIRX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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Holdings: FSIRX
View MoreSector Weightings
SectorFSIRX
Real Estate 37.08%
Energy 26.57%
Basic Materials 23.61%
Consumer Defensive 5.49%
Industrials 3.51%
Utilities 2.06%
Communication Services 0.78%
Consumer Cyclical 0.77%
Technology 0.13%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FSIRX
View MoreResearch Reports: FSIRX
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