FSRAX Mutual Fund

NAV$9.35

AUM$41M

TER0.95%

Holdings492

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FSRAX Mutual Fund

NAV$9.35

Fidelity Advisor Strategic Real Return Fund Class A

AUM$41M

TER0.95%

Holdings492

See how much of FSRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.80%
2	United States	North America	25.43%
3	Canada	North America	3.09%
4	United Kingdom	Europe	1.55%
5	Switzerland	Europe	0.73%
6	Australia	Asia-Pacific	0.67%
7	Brazil	Latin America	0.59%
8	China	Asia-Pacific	0.49%
9	Luxembourg	Europe	0.30%
10	Hong Kong	Asia-Pacific	0.28%
11	Finland	Europe	0.27%
12	Norway	Europe	0.15%
13	Japan	Asia-Pacific	0.15%
14	Portugal	Europe	0.07%
15	Cayman Islands	Latin America	0.07%
16	India	Asia Pacific	0.06%
17	Argentina	Latin America	0.06%
18	Mexico	North America	0.02%
19	Spain	Europe	0.01%
20	Germany	Europe	0.00%

FSRAX Mutual Fund Geographic Allocation

FSRAX geographic allocation spans US (65.8%), United States (25.4%), Canada (3.1%), United Kingdom (1.6%), Switzerland (0.7%). The fund covers 6 regions.

FSRAX country exposure helps investors assess international diversification and geopolitical risk. FSRAX sectors alongside geography give a fuller picture of portfolio allocation.