Morningstar

Fidelity Advisor Strategic Dividend & Income Fund - Class M FTSDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.01  /  −0.11 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.77%
  • Turnover 41%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FTSDX

Will FTSDX outperform in the 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 FTSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTSDX 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 FTSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The retiring dignitary has prepared the team well.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Fidelity Strategic Dividend & Income benefits from effective collaboration between highly skilled managers and research teams. Comanager Ford O’Neil will retire in September 2026, but the remaining team is well prepared to execute the rigorous and repeatable investment process he helped set up. Combined with reasonable fees (depending on the share class), this strategy remains a compelling choice for investors who seek a nontraditional income portfolio.

by Hyunmin Kim
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Portfolio Holdings FTSDX

More FTSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Convertible Sub-Portfolio Positions

15.93 928M
—

ExxonMobil Holdings Corp

2.99 174M
Energy

Fidelity Cash Central Fund

2.80 163M
Cash and Equivalents

AbbVie Inc

2.62 153M
Healthcare

Cisco Systems Inc

2.41 141M
Technology

Johnson & Johnson

2.34 136M
Healthcare

Coca-Cola Co

2.13 124M
Consumer Defensive

Samsung Electronics Co Ltd

2.05 119M
Technology

Procter & Gamble Co

1.91 111M
Consumer Defensive

Merck & Co Inc

1.79 104M
Healthcare

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