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Fidelity Advisor Strategic Real Ret I (FSIRX)

9.13 -0.03 (-0.33%)
At close: 8:07:09 PM EST
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  • Previous Close 9.16
  • YTD Return 7.94%
  • Expense Ratio 0.70%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 544.69M
  • Beta (5Y Monthly) 0.39
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.46
  • 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

544.69M

Net Assets

2005-09-07

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Allocation--30% to 50% Equity.

YTD Return

FSIRX
7.94%
Category
5.91%

1-Year Return

FSIRX
10.32%
Category
18.59%

3-Year Return

FSIRX
9.21%
Category
8.56%

5-Year Return

FSIRX
5.69%
Category
7.44%

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