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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 15.62  /  0.13 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 2.85%
  • Turnover 29%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 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.

True teamwork.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Highly skilled managers steer Fidelity Strategic Dividend & Income’s unique asset allocation, generating strong results across a variety of market environments. Increased confidence in the team supports an upgrade of the People Pillar to High from Above Average. The fund’s cheapest share classes retain their Morningstar Analyst Ratings of Silver, and its more expensive shares have been upgraded to Bronze from Neutral.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings FSIDX

More FSIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 161
  • Bond Holdings 18
  • Other Holdings 417
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.00
154,265,673
Energy

Procter & Gamble Co

2.50
128,929,462
Consumer Defensive

Cash Offsets For Shorts & Derivatives

2.14
110,450,177
Cash and Equivalents

Prologis Inc

2.12
109,094,822
Real Estate

Cisco Systems Inc

1.88
97,075,198
Technology

Coca-Cola Co

1.86
95,814,574
Consumer Defensive

Johnson & Johnson

1.82
93,687,416
Healthcare

Merck & Co Inc

1.77
91,279,577
Healthcare

McDonald's Corp

1.60
82,258,305
Consumer Cyclical

Fidelity® Cash Central Fund

1.43
73,433,398
Cash and Equivalents