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Morningstar

Fidelity Advisor Strategic Div & Inc I FSIDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.84  /  −0.06 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.58%
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FSIDX

Will FSIDX 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 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.

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 FSIDX

More FSIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.59 132.4 Mil
Cash and Equivalents

Exxon Mobil Corp

2.55 130.1 Mil
Energy

Procter & Gamble Co

2.40 122.7 Mil
Consumer Defensive

Prologis Inc

2.12 108.4 Mil
Real Estate

Merck & Co Inc

1.91 97.4 Mil
Healthcare

Coca-Cola Co

1.75 89.5 Mil
Consumer Defensive

Johnson & Johnson

1.74 88.6 Mil
Healthcare

McDonald's Corp

1.61 82.5 Mil
Consumer Cyclical

Cisco Systems Inc

1.48 75.9 Mil
Technology

Equinix Inc

1.39 70.9 Mil
Real Estate