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Fidelity Advisor Strategic Div & Inc I FSIDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.65  /  +1.28 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.66%
  • Turnover 34%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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

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Portfolio Holdings FSIDX

  • 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