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Fidelity Advisor Strategic Div & Inc A (FASDX)

16.44 +0.04 (+0.24%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 16.40
  • YTD Return 4.99%
  • Expense Ratio 0.57%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.2B
  • Beta (5Y Monthly) 0.98
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.05
  • Inception Date Dec 23, 2003

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.

Fidelity Investments

Fund Family

Allocation--70% to 85% Equity

Fund Category

5.2B

Net Assets

2003-12-23

Inception Date

Performance Overview: FASDX

Trailing returns as of 6/10/2024. Category is Allocation--70% to 85% Equity.

YTD Return

FASDX
4.99%
Category
11.35%
 

1-Year Return

FASDX
14.39%
Category
32.83%
 

3-Year Return

FASDX
3.49%
Category
11.75%
 

5-Year Return

FASDX
8.65%
Category
11.53%
 

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Holdings: FASDX

Top 9 Holdings (16.52% of Total Assets)

SymbolCompany% Assets
XOM
XOM 2.73%
PG
PG 2.35%
PLD
PLD 2.17%
KO
KO 1.71%
ETN
ETN 1.67%
JNJ
JNJ 1.64%
MCD
MCD 1.47%
CSCO
CSCO 1.40%
EQIX
EQIX 1.39%

Sector Weightings

SectorFASDX
Real Estate   22.98%
Industrials   11.96%
Technology   9.88%
Healthcare   8.90%
Energy   8.17%
Utilities   4.12%

Recent News: FASDX

Research Reports: FASDX

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