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Fidelity Advisor Strategic Div & Inc A (FASDX)
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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.
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Holdings: FASDX
Top 9 Holdings (16.52% of Total Assets)
Sector Weightings
SectorFASDX
Real Estate 22.98%
Industrials 11.96%
Consumer Defensive 11.57%
Financial Services 10.36%
Technology 9.88%
Healthcare 8.90%
Energy 8.17%
Consumer Cyclical 5.91%
Communication Services 4.33%
Utilities 4.12%
Basic Materials 1.82%
Recent News: FASDX
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