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Fidelity Advisor Strategic Div & Inc A FASDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.41  /  +0.37 %
  • 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 24, 2024 | 1-Day Return as of May 24, 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FASDX

  • 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