Morningstar

Fidelity Advisor Strategic Dividend & Income Fund - Class I FSIDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$19.52  /  −0.20%
  • Fund Size$5.7B
  • Adjusted Expense Ratio0.670%
  • Net Expense Ratio0.670%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryModerately Aggressive Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.21%
  • Turnover Ratio41%
NAV and 1-Day Return as of

Morningstar’s Analysis FSIDX

Will FSIDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The retiring dignitary has prepared the team well.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Fidelity Strategic Dividend & Income benefits from effective collaboration between highly skilled managers and research teams. Comanager Ford O’Neil will retire in September 2026, but the remaining team is well prepared to execute the rigorous and repeatable investment process he helped set up. Combined with reasonable fees (depending on the share class), this strategy remains a compelling choice for investors who seek a nontraditional income portfolio.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FSIDX

More FSIDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

3.68212M
Energy

Cisco Systems Inc

2.23129M
Technology

Coca-Cola Co

2.17125M
Consumer Defensive

Merck & Co Inc

2.12122M
Healthcare

Procter & Gamble Co

1.86107M
Consumer Defensive

Johnson & Johnson

1.84106M
Healthcare

Equinix Inc

1.80104M
Real Estate

UnitedHealth Group Inc

1.6495M
Healthcare

Fidelity Cash Central Fund

1.6293M
Cash and Equivalents

Prologis Inc

1.5187M
Real Estate

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