Morningstar

Fidelity Advisor Strategic Dividend & Income Fund - Class A FASDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.68  /  +0.61 %
  • Total Assets 5.8B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.10%
  • Turnover 41%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

Morningstar’s Analysis FASDX

Will FASDX 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 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.

The retiring dignitary has prepared the team well.

Analyst Hyunmin Kim

Hyunmin Kim

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
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Portfolio Holdings FASDX

More FASDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.97 216M
Energy

AbbVie Inc

2.43 132M
Healthcare

Johnson & Johnson

2.42 131M
Healthcare

Fidelity Cash Central Fund

2.25 122M
Cash and Equivalents

Coca-Cola Co

2.13 116M
Consumer Defensive

Procter & Gamble Co

2.02 110M
Consumer Defensive

Merck & Co Inc

1.79 97M
Healthcare

Equinix Inc

1.75 95M
Real Estate

Cisco Systems Inc

1.71 93M
Technology

Prologis Inc

1.63 89M
Real Estate

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