FSRTX Mutual Fund

NAV$9.61

AUM$7M

TER0.95%

Holdings407

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FSRTX Mutual Fund

NAV$9.61

Fidelity Advisor Strategic Real Return Fund Class M

AUM$7M

TER0.95%

Holdings407

See how much of FSRTX you already own

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

Showing top 50 of 402 holdings · as of Dec 31, 2025

FSRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fidelity Floating Rate Central Fund	24.89%	24.9%	1,304,166	$124.68M	-	-	-
2	—	Fidelity Commodity Strategy Central Fund	14.52%	39.4%	747,373	$72.75M	-	-	-
3	—	Fidelity Real Estate Equity Central Fund	9.82%	49.2%	365,317	$49.18M	-	-	-
4	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.97%	51.2%	9,866,515	$9.87M	-	Financials	Diversified Financial Services
5	XOM	Exxon Mobil Corp.Energy · Oil & Gas	1.13%	52.3%	47,130	$5.67M	-2.8K	Energy	Oil & Gas
6	CTVA	Corteva Inc CtvaMaterials · Chemicals	1.12%	53.4%	84,020	$5.63M	+9.9K	Materials	Chemicals
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	1.11%	54.6%	-	$5.55M	-	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.98%	55.5%	-	$4.89M	-	Financials	Capital Markets
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.97%	56.5%	-	$4.86M	-	-	-
10	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	0.93%	57.4%	-	$4.68M	-	Financials	Capital Markets
11	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.86%	58.3%	-	$4.29M	-	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.86%	59.2%	-	$4.28M	-	Financials	Capital Markets
13	—	United 0.625% 07/32Financials · Capital Markets	0.81%	60.0%	-	$4.04M	-	Financials	Capital Markets
14	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.80%	60.8%	-	$4.01M	-	Financials	Capital Markets
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	0.80%	61.6%	-	$4.01M	-	Financials	Capital Markets
16	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	0.80%	62.4%	-	$3.99M	-	Financials	Capital Markets
17	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	0.76%	63.1%	-	$3.83M	-	Financials	Capital Markets
18	Debt	U.S. TipsFinancials · Capital Markets	0.76%	63.9%	-	$3.82M	-	Financials	Capital Markets
19	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.76%	64.6%	-	$3.80M	-	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.76%	65.4%	-	$3.82M	-	Financials	Capital Markets
21	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	0.76%	66.2%	-	$3.80M	-	Financials	Capital Markets
22	—	Nutrien LtdMaterials · Chemicals	0.75%	66.9%	60,510	$3.73M	-1.9K	Materials	Chemicals
23	CVX	Chevron CorpEnergy · Oil & Gas	0.72%	67.6%	23,742	$3.62M	-1.2K	Energy	Oil & Gas
24	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	0.69%	68.3%	-	$3.47M	-	Financials	Capital Markets
25	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.68%	69.0%	-	$3.39M	-	Financials	Capital Markets
26	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	0.65%	69.7%	-	$3.28M	-	Financials	Capital Markets
27	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.65%	70.3%	-	$3.27M	-	Financials	Capital Markets
28	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	0.62%	70.9%	53,820	$3.09M	-2.8K	Cons. Staples	Food Products
29	—	Shell PlcEnergy · Oil & Gas	0.58%	71.5%	79,336	$2.92M	-10.9K	Energy	Oil & Gas
30	—	Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets	0.54%	72.1%	-	$2.68M	-	Financials	Capital Markets
31	—	Bunge Global S.A.	0.54%	72.6%	30,570	$2.72M	-1.1K	-	-
32	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.52%	73.1%	-	$2.59M	-	Financials	Capital Markets
33	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.52%	73.6%	-	$2.60M	-	Financials	Capital Markets
34	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.50%	74.1%	-	$2.48M	-	Financials	Capital Markets
35	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.50%	74.6%	-	$2.49M	-	Financials	Capital Markets
36	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	0.50%	75.1%	14,700	$2.49M	-1.8K	Materials	Metals & Mining
37	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	0.48%	75.6%	-	$2.38M	-	Financials	Capital Markets
38	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.46%	76.1%	-	$2.31M	-	Financials	Capital Markets
39	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.45%	76.5%	-	$2.23M	-	-	-
40	GLEN	Glencore PlcMaterials · Metals & Mining	0.40%	76.9%	365,000	$2.00M	-18.6K	Materials	Metals & Mining
41	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.38%	77.3%	-	$1.88M	-	Financials	Capital Markets
42	IMO	Imperial Oil LtdEnergy · Oil & Gas	0.38%	77.7%	21,900	$1.89M	+10.6K	Energy	Oil & Gas
43	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	0.36%	78.0%	-	$1.79M	-	Financials	Capital Markets
44	—	Zijin Mining Group Company Limited	0.36%	78.4%	398,000	$1.82M	+62.0K	-	-
45	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	0.35%	78.8%	15,010	$1.76M	-100	Materials	Metals & Mining
46	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	0.34%	79.1%	-	$1.69M	-	Financials	Capital Markets
47	—	Vale S.a.Materials · Metals & Mining	0.34%	79.4%	128,200	$1.68M	-6.5K	Materials	Metals & Mining
48	UPM	Upm-kymmene OyjMaterials · Paper & Forest Products	0.34%	79.8%	58,280	$1.68M	-3.0K	Materials	Paper & Forest Products
49	—	Franco-Nevada CorpMaterials · Metals & Mining	0.34%	80.1%	8,110	$1.68M	-800	Materials	Metals & Mining
50	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.33%	80.4%	-	$1.64M	-	Financials	Capital Markets
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FSRTX Mutual Fund All Holdings

FSRTX holdings total 407 positions. The top 10 holdings account for 57.4% of the fund, led by Fidelity Floating Rate Central Fund at 24.9%, Fidelity Commodity Strategy Central Fund at 14.5%, Fidelity Real Estate Equity Central Fund at 9.8%.

FSRTX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 26.8%.

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