Nasdaq - Delayed Quote USD
Fidelity Advisor Strategic Real Ret I (FSIRX)
8.12
-0.05
(-0.61%)
At close: 8:03:54 PM EDT
Top 2 Holdings (2.00% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 24.62% |
| Bonds | 56.07% |
| Others | 15.27% |
| Preferred | 2.44% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 23.69% |
| AAA | 44.26% |
| AA | 0.11% |
| A | 1.18% |
| BBB | 5.20% |
| BB | 11.05% |
| B | 29.13% |
| Below B | 0.00% |
| Other | 9.06% |
Equity Holdings
| Average | FSIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.53 | 3.3 |
| Price/Sales | 0.8 | 2.51 |
| Price/Cashflow | 0.11 | 15 |
| Median Market Cap | 18,904.29 | 93,548.6 |
| 3 Year Earnings Growth | 0 | 16.08 |
Bond Holdings
| Average | FSIRX | Category Average |
|---|---|---|
| Maturity | 9.35 | 3.51 |
| Duration | 4.49 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.62% |
| 5y Average Return | 8.70% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 496.03M |
| YTD Return | 3.22% |
| Yield | 4.65% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2005 |
Fund Summary
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.
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