FSIRX Mutual Fund

FSIRX Mutual Fund

NAV$9.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$58M
Expense Ratio
0.70%
Dividend Yield (Current)
6.42%
Holdings
526
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+8.63%
1 Year+10.98%
3 Year+10.15%
5 Year+5.36%
10 Year+5.46%

Asset Allocation

Stocks: 26.17%
Bonds: 31.77%
Cash: 1.50%
Other: 40.57%
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Top Holdings

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TickerNameWeight
-ArcelorMittal SA rights0.00%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

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

FSIRX Mutual Fund Overview

FSIRX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class I) is managed by Fidelity Investments (US) with $57.5M in net assets. FSIRX expense ratio is 0.70%, holding 526 positions across various sectors. Inception date: 2005-09-07.

FSIRX performance shows a YTD return of 8.63%. The 1-year return is 10.98% and the 5-year return is 5.36%. FSIRX dividend yield stands at 6.42%, paid quarterly.

FSIRX top holdings include ArcelorMittal SA rights (0.0%). Go to all FSIRX holdings, FSIRX sectors, or FSIRX dividends.

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