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 16.83 / +1.02 %
- 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 2.37%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.19 | 162.1 Mil | Cash and Equivalents |
Exxon Mobil Corp | 2.90 | 147.3 Mil | Energy |
Procter & Gamble Co | 2.47 | 125.3 Mil | Consumer Defensive |
Prologis Inc | 1.83 | 92.8 Mil | Real Estate |
Coca-Cola Co | 1.80 | 91.5 Mil | Consumer Defensive |
Johnson & Johnson | 1.56 | 79.4 Mil | Healthcare |
Eaton Corp PLC | 1.53 | 77.6 Mil | Industrials |
McDonald's Corp | 1.49 | 75.7 Mil | Consumer Cyclical |
Cisco Systems Inc | 1.38 | 69.9 Mil | Technology |
Equinix Inc | 1.30 | 65.8 Mil | Real Estate |