Highly skilled managers drive Fidelity Strategic Dividend & Income's asset allocation and security selection, following a collaborative and risk-aware approach.
Fidelity Advisor Strategic Div & Inc A FASDX
- NAV / 1-Day Return 16.60 / +0.30 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- 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 2.36%
- Turnover 34%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 2.50 | 128.5 Mil | Energy |
Prologis Inc | 2.26 | 116.2 Mil | Real Estate |
Cash Offsets For Shorts & Derivatives | 2.26 | 116.1 Mil | Cash and Equivalents |
Procter & Gamble Co | 2.23 | 114.4 Mil | Consumer Defensive |
Coca-Cola Co | 1.73 | 88.7 Mil | Consumer Defensive |
Merck & Co Inc | 1.71 | 87.9 Mil | Healthcare |
Johnson & Johnson | 1.70 | 87.4 Mil | Healthcare |
McDonald's Corp | 1.63 | 83.5 Mil | Consumer Cyclical |
Cisco Systems Inc | 1.49 | 76.4 Mil | Technology |
Equinix Inc | 1.37 | 70.2 Mil | Real Estate |