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FCSRX Holdings List NMFQS:FCSRX

Allocation--30% to 50% Equity | Fidelity Investments
$9.34
↓ $-0.01 (-0.11%)
Last Updated: Jul 17, 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 54.17%
Cash 3.08%
Non US Stock 8.36%
Not Classified 2.17%
Other 14.48%
US Stock 17.73%

Market Cap

AverageMarketCap 42363.60%
Giant 5.14%
Large 7.25%
Medium 8.73%
Micro 0.87%
Small 3.48%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 31.89%
Consumer Cyclical 0.34%
Financial Services 0.00%
Real Estate 40.89%
Consumer Defensive 4.68%
Healthcare 0.00%
Utilities 0.51%
Communication Services 0.09%
Energy 21.03%
Industrials 0.16%
Technology 0.41%

World Regions

Latin America 4.06%
North America 81.79%
Asia Developed 0.13%
Asia Emerging 2.69%
Australasia 2.33%
Japan 0.27%
Africa/Middle East 0.37%
Europe Developed 4.40%
Europe Emerging 0.00%
United Kingdom 3.95%