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FCSRX Holdings List NMFQS:FCSRX

Allocation--30% to 50% Equity | Fidelity Investments
$9.15
↑ $0.02 (0.22%)
Last Updated: Apr 04, 2026

Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX) - Allocation--30% to 50% Equity fund with $477.57 Million in assets. The fund allocates 55.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Floating Rate Central Fund at 24.77% of total assets. This is followed by Fidelity Commodity Strategy Central Fund (14.81%) and Fidelity Real Estate Equity Central Fund (8.97%).

FCSRX Holdings

Name Weight Owned Change
Fidelity Floating Rate Central Fund 24.77% - -
Fidelity Commodity Strategy Central Fund 14.81% - -
Fidelity Real Estate Equity Central Fund 8.97% - -
Fidelity Cash Central Fund 1.09% - -
USTN TII 0.5% 01/15/2028 1.13% - -
USTN TII 0.125% 04/15/2027 0.94% - -
USTN TII 0.375% 01/15/2027 1.03% - -
USTN TII 0.75% 07/15/28 1.01% - -
USTN TII 1.125% 01/15/2033 0.90% - -
USTN TII 1.75% 01/15/2034 0.93% - -
USTN TII 1.875% 07/15/2034 1.00% - -
CORTEVA INC 1.03% - -
EXXON MOBIL CORP 1.15% - -
USTN TII 2.125% 01/15/2035 0.89% - -

Asset Allocation

Bond 54.79%
Cash 2.88%
Non US Stock 8.59%
Not Classified 2.32%
Other 14.76%
US Stock 16.66%

Market Cap

AverageMarketCap 35590.93%
Giant 3.36%
Large 7.21%
Medium 9.88%
Micro 1.05%
Small 3.32%

Sector Weights

Cash and Equivalents 0.45%
Corporate 0.45%
Derivative 0.45%
Government 0.45%
Municipal 0.45%
Securitized 0.45%
Basic Materials 33.33%
Consumer Cyclical 0.28%
Financial Services 0.00%
Real Estate 40.21%
Consumer Defensive 5.18%
Healthcare 0.00%
Utilities 0.45%
Communication Services 0.46%
Energy 19.72%
Industrials 0.19%
Technology 0.17%

World Regions

Latin America 2.51%
North America 82.18%
Asia Developed 1.55%
Asia Emerging 1.85%
Australasia 1.13%
Japan 0.00%
Africa/Middle East 2.20%
Europe Developed 2.84%
Europe Emerging 0.00%
United Kingdom 5.74%