FSRTX Mutual Fund

NAV$9.09

AUM$7M

TER0.95%

Holdings492

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FSRTX Mutual Fund

NAV$9.09

Fidelity Advisor Strategic Real Return Fund Class M

AUM$7M

TER0.95%

Holdings492

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 485 holdings · as of Jul 31, 2026

FSRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fidelity Floating Rate Central Fund	25.43%	25.4%	$134.65M	-	-
2	—	Fidelity Commodity Strategy Central Fund	14.93%	40.4%	$79.05M	-	-
3	XOM	Exxon Mobil Corp.Energy · Oil & Gas	1.26%	41.6%	$6.69M	Energy	Oil & Gas
4	CTVA	Corteva Inc CtvaMaterials · Chemicals	1.19%	42.8%	$6.27M	Materials	Chemicals
5	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.18%	44.0%	$6.23M	Financials	Diversified Financial Services
6	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	1.05%	45.0%	$5.58M	Real Estate	Real Estate
7	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.02%	46.1%	$5.40M	Real Estate	Equity Real Estate Investment Trusts (REITs)
8	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.98%	47.0%	$5.17M	Financials	Capital Markets
9	—	Archer-daniels DCons. Staples · Food Products	0.93%	48.0%	$4.91M	Cons. Staples	Food Products
10	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	0.92%	48.9%	$4.89M	Financials	Capital Markets
11	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.92%	49.8%	$4.87M	-	-
12	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.91%	50.7%	$4.81M	-	-
13	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.90%	51.6%	$4.78M	Financials	Capital Markets
14	VTR	Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)	0.84%	52.5%	$4.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.84%	53.3%	$4.44M	-	-
16	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.82%	54.1%	$4.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
17	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.81%	54.9%	$4.27M	Financials	Capital Markets
18	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	0.81%	55.7%	$4.31M	Financials	Capital Markets
19	—	United 0.625% 07/32Financials · Capital Markets	0.79%	56.5%	$4.20M	Financials	Capital Markets
20	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	0.79%	57.3%	$4.18M	Financials	Capital Markets
21	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.79%	58.1%	$4.20M	Financials	Capital Markets
22	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	0.77%	58.9%	$4.05M	Financials	Capital Markets
23	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.74%	59.6%	$3.91M	Financials	Capital Markets
24	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	0.73%	60.4%	$3.89M	Financials	Capital Markets
25	—	Bunge Global S.A. Shs	0.73%	61.1%	$3.85M	-	-
26	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.71%	61.8%	$3.78M	Financials	Capital Markets
27	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.71%	62.5%	$3.77M	Financials	Capital Markets
28	—	Nutrien LtdMaterials · Chemicals	0.70%	63.2%	$3.73M	Materials	Chemicals
29	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	0.68%	63.9%	$3.59M	Financials	Capital Markets
30	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.64%	64.5%	$3.38M	Financials	Capital Markets
31	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	0.59%	65.1%	$3.13M	Financials	Capital Markets
32	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	0.59%	65.7%	$3.12M	Financials	Capital Markets
33	—	Shell PlcEnergy · Oil & Gas	0.56%	66.3%	$2.97M	Energy	Oil & Gas
34	BHPB	BHP AU BHP Group Ltd.	0.55%	66.8%	$2.91M	-	-
35	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.53%	67.3%	$2.82M	Financials	Capital Markets
36	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.53%	67.9%	$2.79M	Financials	Capital Markets
37	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	0.52%	68.4%	$2.74M	Financials	Capital Markets
38	Debt	U.S. TipsFinancials · Capital Markets	0.52%	68.9%	$2.73M	Financials	Capital Markets
39	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.50%	69.4%	$2.65M	Financials	Capital Markets
40	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.50%	69.9%	$2.63M	Financials	Capital Markets
41	EXR	Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	70.4%	$2.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	CVX	Chevron CorpEnergy · Oil & Gas	0.48%	70.9%	$2.53M	Energy	Oil & Gas
43	AVB	Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	71.3%	$2.31M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	0.41%	71.7%	$2.18M	Financials	Capital Markets
45	—	Zijin Mining Group Ltd H	0.41%	72.1%	$2.20M	-	-
46	IMO	Imperial Oil LtdEnergy · Oil & Gas	0.39%	72.5%	$2.05M	Energy	Oil & Gas
47	—	Sky Network Television, Ltd.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.39%	72.9%	$2.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	COP	ConocophillipsEnergy · Oil & Gas	0.39%	73.3%	$2.06M	Energy	Oil & Gas
49	—	Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets	0.38%	73.7%	$2.00M	Financials	Capital Markets
50	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.37%	74.1%	$1.94M	Financials	Capital Markets
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FSRTX Mutual Fund All Holdings

FSRTX holdings total 492 positions. The top 10 holdings account for 48.9% of the fund, led by Fidelity Floating Rate Central Fund at 25.4%, Fidelity Commodity Strategy Central Fund at 14.9%, Exxon Mobil Corp. at 1.3%.

FSRTX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 23.2%.

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