FCSRX Mutual Fund

FCSRX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.70%
Dividend Yield (Current)
3.62%
Holdings
444
Inception Date
Sep 7, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.07%
1 Year+13.03%
3 Year+7.44%
5 Year+4.70%
10 Year+4.46%

Asset Allocation

Stocks: 16.37%
Bonds: 32.22%
Cash: 1.10%
Other: 50.31%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund26.13%
-Fidelity Commodity Strategy Central Fund13.94%
CTVACorteva Inc Ctva1.22%
FTBFXFidelity Cash Central Fund1.18%
EQIXEquinix Inc. Real Estate Investment Trust1.17%
Top 10 Concentration: 48.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCSRX Mutual Fund Overview

FCSRX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class C) is managed by Fidelity Investments (US) with $5.9M in net assets. FCSRX expense ratio is 1.70%, holding 444 positions across sectors including Financials, Real Estate, Materials. Inception date: 2005-09-07.

FCSRX performance shows a YTD return of 7.07%. The 1-year return is 13.03% and the 5-year return is 4.70%. FCSRX dividend yield stands at 3.62%, paid quarterly.

FCSRX top holdings include Fidelity Floating Rate Central Fund (26.1%), Fidelity Commodity Strategy Central Fund (13.9%), Corteva Inc Ctva (1.2%), Fidelity Cash Central Fund (1.2%), Equinix Inc. Real Estate Investment Trust (1.2%). Go to all FCSRX holdings, FCSRX sectors, or FCSRX dividends.

FCSRX can be compared against other funds. Use FCSRX overlap to find shared positions, or FCSRX vs another fund for a side-by-side view. FCSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.