Nasdaq - Delayed Quote USD

Fidelity Advisor Strategic Div & Inc Z (FIQWX)

16.54 +0.06 (+0.36%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FIQWX
DELL
  • Previous Close 16.48
  • YTD Return 1.75%
  • 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 5.08B
  • Beta (5Y Monthly) 0.98
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.07
  • 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

5.08B

Net Assets

2003-12-23

Inception Date

Performance Overview: FIQWX

Trailing returns as of 5/14/2024. Category is Allocation--70% to 85% Equity.

YTD Return

FIQWX
1.75%
Category
11.35%
 

1-Year Return

FIQWX
8.16%
Category
32.83%
 

3-Year Return

FIQWX
3.14%
Category
11.75%
 

5-Year Return

FIQWX
7.62%
Category
11.53%
 

People Also Watch

Holdings: FIQWX

Top 9 Holdings (16.56% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.51%
PG
The Procter & Gamble Company 2.35%
PLD
Prologis, Inc. 2.25%
KO
The Coca-Cola Company 1.71%
JNJ
Johnson & Johnson 1.71%
ETN
Eaton Corporation plc 1.58%
MCD
McDonald's Corporation 1.56%
EQIX
Equinix, Inc. 1.50%
CSCO
Cisco Systems, Inc. 1.39%

Sector Weightings

SectorFIQWX
Real Estate   23.69%
Industrials   11.30%
Technology   10.16%
Healthcare   9.23%
Energy   7.59%
Utilities   3.76%

Recent News: FIQWX

Research Reports: FIQWX

Top Mutual Funds