Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX)
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.
Fund Info
US31635T8725
Oct 2, 2018
Large-Cap
Value
Expense Ratio
FIQDX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX) returned 2.49% year-to-date (YTD) and 5.13% over the past 12 months.
FIQDX
2.49%
1.06%
0.54%
5.13%
2.30%
7.69%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIQDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.82% | 0.58% | -1.75% | 1.06% | 2.49% | |||||||
| 2024 | -0.48% | 0.12% | 2.41% | -0.60% | 2.27% | -0.23% | 1.21% | 0.82% | 1.86% | -0.91% | 1.40% | -1.90% | 6.04% |
| 2023 | 3.22% | -2.54% | 0.00% | 0.62% | -2.97% | 2.57% | 2.51% | -0.59% | -1.42% | -1.56% | 2.61% | 2.28% | 4.55% |
| 2022 | -0.00% | 1.07% | 3.51% | -1.25% | -0.52% | -6.71% | 4.53% | -0.76% | -6.45% | 2.99% | 2.98% | -1.88% | -3.16% |
| 2021 | 0.71% | 2.22% | 0.57% | 3.66% | 1.32% | 1.09% | 1.79% | 0.21% | -0.00% | 2.48% | -1.83% | 2.79% | 15.96% |
| 2020 | -0.84% | -2.53% | -11.62% | 4.24% | 2.69% | 1.84% | 3.58% | 2.25% | -1.34% | -0.18% | 4.12% | 2.64% | 3.79% |
| 2019 | 4.35% | 0.98% | 0.85% | 0.46% | -0.84% | 1.33% | 0.35% | 0.48% | 0.48% | 0.49% | -0.60% | 1.91% | 10.63% |
| 2018 | -1.44% | -0.00% | -8.31% | -9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIQDX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Strategic Real Return Fund Class Z provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.45 | $0.62 | $0.51 | $0.19 | $0.27 | $0.66 |
Dividend yield | 4.78% | 4.88% | 5.38% | 7.39% | 5.44% | 2.29% | 3.17% | 8.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Strategic Real Return Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.14 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.13 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.41 | $0.00 | $0.10 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.00 | $0.07 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.27 |
| 2018 | $0.14 | $0.00 | $0.52 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Strategic Real Return Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Strategic Real Return Fund Class Z was 19.98%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Advisor Strategic Real Return Fund Class Z drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.98% | Jan 22, 2020 | 43 | Mar 23, 2020 | 166 | Nov 16, 2020 | 209 |
| -12.79% | Apr 19, 2022 | 112 | Sep 27, 2022 | 475 | Aug 19, 2024 | 587 |
| -10.45% | Oct 10, 2018 | 52 | Dec 24, 2018 | 259 | Jan 6, 2020 | 311 |
| -5.91% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -3.2% | Oct 27, 2021 | 25 | Dec 1, 2021 | 19 | Dec 29, 2021 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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