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Morningstar

Fidelity Advisor Strategic Div & Inc A FASDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.13  /  +0.62 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.45%
  • Turnover 34%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FASDX

Will FASDX outperform in 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 FASDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASDX 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 FASDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-executed income fund.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Highly skilled managers drive Fidelity Strategic Dividend & Income's asset allocation and security selection, following a collaborative and risk-aware approach.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASDX

More FASDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.35 173.7 Mil
Cash and Equivalents

Cash

2.99 155.0 Mil
Cash and Equivalents

Exxon Mobil Corp

2.51 130.1 Mil
Energy

Procter & Gamble Co

2.35 122.1 Mil
Consumer Defensive

Prologis Inc

2.25 117.0 Mil
Real Estate

Coca-Cola Co

1.71 88.9 Mil
Consumer Defensive

Johnson & Johnson

1.71 88.6 Mil
Healthcare

Eaton Corp PLC

1.58 81.8 Mil
Industrials

McDonald's Corp

1.56 81.0 Mil
Consumer Cyclical

Equinix Inc

1.50 77.8 Mil
Real Estate