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FSIRX Holdings List NMFQS:FSIRX

Allocation--30% to 50% Equity | Fidelity Investments
$9.20
↑ $0.04 (0.44%)
Last Updated: Feb 17, 2026

Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) is a 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%).

FSIRX 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 54.73%
Cash 4.12%
Non US Stock 8.39%
Not Classified 2.36%
Other 14.48%
US Stock 15.92%

Market Cap

AverageMarketCap 37228.93%
Giant 3.52%
Large 7.86%
Medium 8.69%
Micro 0.85%
Small 2.96%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 32.68%
Consumer Cyclical 0.29%
Financial Services 0.00%
Real Estate 36.11%
Consumer Defensive 5.39%
Healthcare 0.00%
Utilities 2.60%
Communication Services 0.46%
Energy 20.39%
Industrials 1.02%
Technology 1.06%

World Regions

Latin America 2.71%
North America 80.76%
Asia Developed 1.73%
Asia Emerging 2.03%
Australasia 1.24%
Japan 0.00%
Africa/Middle East 1.95%
Europe Developed 3.15%
Europe Emerging 0.00%
United Kingdom 6.43%