FTSDX:NASDAQ
Fidelity Advisor Strategic Dividend & Income Fund - Class M – FTSDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.52 | -0.19 (-1.21%) | 15.52 - 18.20 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - FTSDX
The investment seeks reasonable income; it also considers the potential for capital appreciation.
The fund normally invests at least 80% of assets in equity securities. The advisor uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 7.17% |
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| Yield (Trailing 12 Mo.) | 1.97% |
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| Expense Ratio | 1.17% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/23/2003 |
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Trailing Total Returns - FTSDX
as of 03/31/2025
| Timeframe | FTSDX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -2.26% | -5.63% | -3.20% |
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| 3 Month | 1.32% | -4.27% | -1.01% |
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| Year-to-Date | 1.32% | -4.27% | -1.01% |
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| 1 Year | 6.61% | 8.25% | 4.65% |
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| 3 Year | 4.00% | 9.06% | 4.72% |
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| 5 Year | 11.67% | 18.59% | 11.91% |
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| 10 Year | 7.33% | 12.50% | 6.93% |
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| Since Inception | 7.17% | 10.98% | -- |
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Sector Allocation - FTSDX
as of 03/31/2025
| Basic Materials | | 1.81% |
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| Consumer Cyclical | | 8.06% |
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| Financial Services | | 9.30% |
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| Real Estate | | 22.24% |
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| Consumer Defensive | | 10.73% |
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| Healthcare | | 9.11% |
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| Utilities | | 6.40% |
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| Communication Services | | 3.90% |
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| Energy | | 8.22% |
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| Industrials | | 10.36% |
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| Technology | | 9.88% |
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Asset Allocation - FTSDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.86 | 60.86 |
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| Bond | 0.00 | | | 1.40 | 1.40 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 7.86 | 7.86 |
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| Foreign Bond | 0.00 | | | 0.40 | 0.40 |
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| Total | 0.00 | | | 70.52 | 70.52 |
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| Cash | 0.36 | | | 2.80 | 2.44 |
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| Total Net Assets | $5.16B |
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| Total Stock Holdings | 217 |
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| Total Bond Holdings | 28 |
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Bond Credit Quality - FTSDX
as of 03/31/2025
| AAA | | 0.65% |
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| AA | | 0.00% |
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| A | | 1.54% |
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| BBB | | 64.00% |
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| BB | | 28.67% |
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| B | | 4.57% |
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| Below B | | 0.00% |
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| Not Rated | | 0.47% |
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Top Ten Holdings - FTSDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 2.80% |
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| XOM | -- | 2.62% |
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| PG | -- | 2.47% |
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| KO | -- | 1.81% |
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| PLD | -- | 1.66% |
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| EQIX | -- | 1.64% |
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| CSCO | -- | 1.47% |
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| ABBV | -- | 1.42% |
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| ETN | -- | 1.41% |
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| MCD | -- | 1.37% |
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Valuation & Growth - FTSDX
as of 03/31/2025
| Valuation | FTSDX | Category Range |
|---|
| Price/Earnings | 22.00 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.65 | |
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| Price/Cash Flow | 14.14 | |
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| Dividend Yield | 2.83 | |
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| LT Earnings | 7.68 | |
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| Historical Earnings | 16.08 | |
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| Sales Growth | 4.75 | |
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| Cash-Flow Growth | 0.83 | |
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| Book-Value Growth | 6.18 | |
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