Nasdaq - Delayed Quote
USD
Fidelity Advisor Strategic Real Ret I (FSIRX)
9.13
-0.03
(-0.33%)
At close: 8:07:09 PM EST
Top 5 Holdings (5.53% of Total Assets)
Sector Weightings
Sector
FSIRX
Real Estate
38.84%
Basic Materials
28.27%
Energy
24.79%
Consumer Defensive
6.67%
Technology
0.77%
Utilities
0.49%
Industrials
0.17%
Consumer Cyclical
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 2.75% |
| Stocks | 25.39% |
|---|---|
| Bonds | 54.71% |
| Others | 14.96% |
| Preferred | 2.16% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 22.98% |
| AAA | 42.21% |
|---|---|
| AA | 0.27% |
| A | 1.23% |
| BBB | 5.27% |
| BB | 11.54% |
| B | 27.05% |
| Below B | 3.91% |
| Other | 8.52% |
Equity Holdings
| Average | FSIRX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.44 |
|
Price/Book
|
0.43 | 3.3 |
|
Price/Sales
|
0.58 | 2.51 |
|
Price/Cashflow
|
0.09 | 15 |
|
Median Market Cap
|
41,228.35 | 93,548.6 |
|
3 Year Earnings Growth
|
-1.97 | 16.08 |
Bond Holdings
| Average | FSIRX | Category Average |
|---|---|---|
|
Maturity
|
9.29 | 3.51 |
|
Duration
|
1.51 | 5.82 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.12% |
| 5y Average Return | 5.39% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 544.69M |
| YTD Return | 7.94% |
| Yield | 4.50% |
| 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.
