FSRAX Mutual Fund

FSRAX Mutual Fund

NAV$9.49
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Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.95%
Dividend Yield (Current)
4.35%
Holdings
407
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+7.67%
1 Year+14.00%
3 Year+8.28%
5 Year+5.50%
10 Year+5.26%

Asset Allocation

Stocks: 16.08%
Bonds: 32.21%
Cash: 2.21%
Other: 49.49%
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Top Holdings

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TickerNameWeight
-Fidelity Floating Rate Central Fund24.89%
-Fidelity Commodity Strategy Central Fund14.52%
-Fidelity Real Estate Equity Central Fund9.82%
FTBFXFidelity Cash Central Fund1.97%
XOMExxon Mobil Corp.1.13%
Top 10 Concentration: 57.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

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

FSRAX Mutual Fund Overview

FSRAX Mutual Fund (Fidelity Advisor Strategic Real Return Fund Class A) is managed by Fidelity Investments (US) with $40.3M in net assets. FSRAX expense ratio is 0.95%, holding 407 positions across sectors including Financials, Materials, Real Estate. Inception date: 2005-09-07.

FSRAX performance shows a YTD return of 7.67%. The 1-year return is 14.00% and the 5-year return is 5.50%. FSRAX dividend yield stands at 4.35%, paid quarterly.

FSRAX top holdings include Fidelity Floating Rate Central Fund (24.9%), Fidelity Commodity Strategy Central Fund (14.5%), Fidelity Real Estate Equity Central Fund (9.8%), Fidelity Cash Central Fund (2.0%), Exxon Mobil Corp. (1.1%). Go to all FSRAX holdings, FSRAX sectors, or FSRAX dividends.

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