FSRAX Mutual Fund

NAV$9.54

AUM$40M

TER0.95%

Holdings444

See how much of FSRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSRAX Mutual Fund

NAV$9.54

Fidelity Advisor Strategic Real Return Fund Class A

AUM$40M

TER0.95%

Holdings444

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

Showing top 50 of 731 holdings · as of Jun 30, 2026

FSRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Floating Rate Central Fund	26.13%	26.1%	-	$135.13M	-	-
2	—	Fidelity Commodity Strategy Central Fund	13.94%	40.1%	669,877	$72.10M	-	-
3	CTVA	Corteva Inc CtvaMaterials · Chemicals	1.22%	41.3%	74,720	$6.33M	Materials	Chemicals
4	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.18%	42.5%	12,040,566	$6.09M	Financials	Diversified Financial Services
5	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	1.17%	43.6%	110,438	$6.02M	Real Estate	Real Estate
6	XOM	Exxon Mobil Corp.Energy · Oil & Gas	1.07%	44.7%	40,330	$5.51M	Energy	Oil & Gas
7	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.05%	45.8%	766,737	$5.44M	Real Estate	Equity Real Estate Investment Trusts (REITs)
8	Debt	U.S. Tips 0-1/Financials · Capital Markets	1.00%	46.8%	4,546,000	$5.19M	Financials	Capital Markets
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.99%	47.8%	5,050,000	$5.12M	-	-
10	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.97%	48.7%	5,020,000	$5.00M	-	-
11	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.96%	49.7%	4,730,000	$4.95M	Financials	Capital Markets
12	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.94%	50.6%	4,860,000	$4.86M	-	-
13	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	0.89%	51.5%	4,170,000	$4.58M	Financials	Capital Markets
14	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	52.4%	380,923	$4.56M	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	VTR	Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	53.3%	979,194	$4.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
16	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	0.86%	54.1%	4,210,000	$4.43M	Financials	Capital Markets
17	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	0.86%	55.0%	58,020	$4.43M	Cons. Staples	Food Products
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.85%	55.8%	4,160,000	$4.40M	Financials	Capital Markets
19	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.83%	56.7%	4,090,000	$4.30M	Financials	Capital Markets
20	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.83%	57.5%	3,985,000	$4.30M	Financials	Capital Markets
21	—	United 0.625% 07/32Financials · Capital Markets	0.81%	58.3%	3,970,000	$4.21M	Financials	Capital Markets
22	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	0.77%	59.1%	3,870,000	$4.00M	Financials	Capital Markets
23	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.73%	59.8%	3,582,000	$3.76M	Financials	Capital Markets
24	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.73%	60.5%	3,112,000	$3.78M	Financials	Capital Markets
25	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	0.71%	61.3%	3,460,000	$3.66M	Financials	Capital Markets
26	—	Bunge Global S.A.	0.70%	62.0%	33,970	$3.63M	-	-
27	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	0.69%	62.6%	2,717,000	$3.57M	Financials	Capital Markets
28	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	0.67%	63.3%	2,930,000	$3.46M	Financials	Capital Markets
29	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.66%	64.0%	3,120,000	$3.39M	Financials	Capital Markets
30	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	0.64%	64.6%	2,940,000	$3.29M	Financials	Capital Markets
31	—	Nutrien LtdMaterials · Chemicals	0.62%	65.2%	50,610	$3.19M	Materials	Chemicals
32	Debt	Iron Mtn Inc New Com NpvIndustrials · Commercial Services	0.61%	65.8%	478,900	$3.17M	Industrials	Commercial Services
33	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.60%	66.4%	2,513,000	$3.12M	Financials	Capital Markets
34	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.54%	67.0%	2,099,000	$2.81M	Financials	Capital Markets
35	BHPB	BHP AU BHP Group Ltd.	0.54%	67.5%	67,240	$2.80M	-	-
36	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.53%	68.1%	2,740,000	$2.75M	Financials	Capital Markets
37	Debt	U.S. TipsFinancials · Capital Markets	0.53%	68.6%	2,243,000	$2.73M	Financials	Capital Markets
38	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	0.53%	69.1%	2,106,000	$2.73M	Financials	Capital Markets
39	EXR	Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.52%	69.6%	351,900	$2.68M	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.51%	70.1%	2,400,000	$2.62M	Financials	Capital Markets
41	AVB	Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.48%	70.6%	253,600	$2.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	—	Shell PlcEnergy · Oil & Gas	0.46%	71.1%	60,836	$2.36M	Energy	Oil & Gas
43	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.44%	71.5%	1,763,000	$2.26M	Financials	Capital Markets
44	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.42%	71.9%	1,380,000	$2.18M	Financials	Capital Markets
45	CPT	Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.41%	72.4%	353,500	$2.12M	Real Estate	Equity Real Estate Investment Trusts (REITs)
46	—	Sky Network Television, Ltd.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.41%	72.8%	1,034,700	$2.14M	Real Estate	Equity Real Estate Investment Trusts (REITs)
47	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.40%	73.2%	3,320,000	$2.06M	Financials	Capital Markets
48	CVX	Chevron CorpEnergy · Oil & Gas	0.39%	73.6%	12,042	$2.00M	Energy	Oil & Gas
49	—	Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets	0.38%	73.9%	1,690,000	$1.97M	Financials	Capital Markets
50	IMO	Imperial Oil LtdEnergy · Oil & Gas	0.38%	74.3%	17,600	$1.98M	Energy	Oil & Gas
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 681 holdings of FSRAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSRAX Mutual Fund All Holdings

FSRAX holdings total 444 positions. The top 10 holdings account for 48.7% of the fund, led by Fidelity Floating Rate Central Fund at 26.1%, Fidelity Commodity Strategy Central Fund at 13.9%, Corteva Inc Ctva at 1.2%.

FSRAX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 23.8%.

FSRAX sectors provide a detailed breakdown. FSRAX overlap shows how holdings compare to other funds in your portfolio.