Fidelity Advisor Strategic Real Return Fund - Class Z NMFQS:FIQDX

Allocation--30% to 50% Equity | Fidelity Investments

$9.16

↑ $0.06 (0.66%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635T8725

CUSIP 31635T872

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $477.57 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.62%

1-Year Return 12.40%

3-Year Return 7.28%

5-Year Return 7.08%

NAV $9.16

Previous Close Price $9.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Strategic Real Return Fund - Class Z

The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. The manager uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37228.93%

Giant 3.52%

Large 7.86%

Medium 8.69%

Micro 0.85%

Small 2.96%

Value & Growth Metrics

Book-Value Growth % 2.71%

Cash-Flow Growth % 0.34%

Dividend Yield % 3.07%

Historical Earnings % -8.37%

Long-Term Earnings % 6.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	54.73%	54.73%	0.00%	76.46%	55.83%
Cash	4.12%	4.76%	0.63%	28.25%	0.00%
Non US Stock	8.39%	8.39%	0.00%	9.02%	7.88%
Not Classified	2.36%	2.36%	0.00%	1.12%	0.00%
Other	14.48%	14.48%	0.00%	20.18%	4.02%
US Stock	15.92%	15.92%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Fidelity Floating Rate Central Fund	25.06%	-	-
Fidelity Commodity Strategy Central Fund	14.54%	-	-
Fidelity Real Estate Equity Central Fund	8.87%	-	-
Fidelity Cash Central Fund	1.34%	-	-
USTN TII 0.5% 01/15/2028	1.17%	-	-
USTN TII 0.125% 04/15/2027	0.92%	-	-
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	0.97%	-	-
CORTEVA INC	1.26%	-	-
EXXON MOBIL CORP	1.23%	-	-
USTN TII 2.125% 01/15/2035	0.98%	-	-

See the full breakdown of FIQDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	15.40%	7.60%	0.01%
Bond Sector	Corporate	2.60%	14.50%	46.54%	30.68%
Bond Sector	Derivative	2.60%	10.72%	0.06%	0.00%
Bond Sector	Government	2.60%	45.94%	38.22%	47.26%
Bond Sector	Municipal	2.60%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.60%	11.53%	7.59%	22.02%
Cyclical	Basic Materials	32.68%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.29%	10.08%	0.00%	10.47%
Cyclical	Financial Services	0.00%	16.24%	0.00%	15.38%
Cyclical	Real Estate	36.11%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.39%	6.12%	0.00%	4.81%
Defensive	Healthcare	0.00%	10.08%	0.00%	9.59%
Defensive	Utilities	2.60%	4.10%	0.00%	2.41%
Sensitive	Communication Services	0.46%	8.63%	0.00%	9.29%
Sensitive	Energy	20.39%	4.21%	0.00%	3.16%
Sensitive	Industrials	1.02%	9.96%	0.00%	10.23%
Sensitive	Technology	1.06%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	2.71%	0.33%
Americas	North America	83.26%	80.76%	82.34%
Greater Asia	Asia Developed	2.09%	1.73%	1.39%
Greater Asia	Asia Emerging	1.68%	2.03%	1.36%
Greater Asia	Australasia	0.57%	1.24%	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	1.95%	0.44%
Greater Europe	Europe Developed	6.50%	3.15%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	6.43%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.135	$0.135	USD	-	-	-	-
2024-10-04	$0.112	$0.112	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.103	$0.103	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.060	$0.060	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-20	$0.128	$0.128	USD	2023-12-20	2023-12-20	2023-12-21	Quarterly
2023-10-06	$0.150	$0.150	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.107	$0.107	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.062	$0.062	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-21	$0.097	$0.097	USD	2022-12-21	2022-12-21	2022-12-22	Quarterly
2022-10-07	$0.414	$0.414	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.080	$0.080	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.029	$0.029	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-22	$0.074	$0.074	USD	2021-12-22	2021-12-22	2021-12-23	Quarterly
2021-10-01	$0.375	$0.375	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.046	$0.046	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.011	$0.011	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-23	$0.079	$0.079	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-10-02	$0.056	$0.056	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.037	$0.037	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.022	$0.022	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.007	$0.007	USD	2019-12-27	2019-12-27	2019-12-30	Other
2019-12-06	$0.090	$0.090	USD	2019-12-06	2019-12-06	2019-12-09	Quarterly
2019-10-04	$0.081	$0.081	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.079	$0.079	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.008	$0.008	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-07	$0.092	$0.092	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-10-05	$0.144	$0.144	USD	-	-	-	-

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