Fidelity Advisor Strategic Div & Inc A (FASDX)

Fund Assets	5.76B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.40
Dividend Yield	2.07%
Dividend Growth	1.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	19.39
YTD Return	12.33%
1-Year Return	16.27%
5-Year Return	39.86%
52-Week Low	17.42
52-Week High	19.98
Beta (5Y)	0.75
Holdings	398
Inception Date	Dec 24, 2003

About FASDX

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. It 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.

• Fund Family: Fidelity
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASDX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FASDX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWHGX	Schwab	Schwab MarketTrack Growth Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQWX	Fidelity Advisor Strategic Dividend & Income Fund: Class Z	0.55%
FSIDX	Fidelity Advisor Strategic Dividend & Income Fund: Class I	0.67%
FTSDX	Fidelity Advisor Strategic Dividend & Income Fund: Class M	1.17%
FCSDX	Fidelity Advisor Strategic Dividend & Income Fund: Class C	1.67%

Top 10 Holdings

36.98% of assets

Name	Symbol	Weight
Convertible Sub-Portfolio Positions	n/a	15.93%
ExxonMobil Holdings Corporation	XOM	2.99%
Fidelity Cash Central Fund	n/a	2.80%
AbbVie Inc.	ABBV	2.62%
Cisco Systems, Inc.	CSCO	2.41%
Johnson & Johnson	JNJ	2.34%
The Coca-Cola Company	KO	2.13%
Samsung Electronics Co., Ltd.	005930	2.05%
The Procter & Gamble Company	PG	1.91%
Merck & Co., Inc.	MRK	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.084	Jul 13, 2026
Apr 1, 2026	$0.063	Apr 2, 2026
Dec 26, 2025	$1.068	Dec 29, 2025
Oct 3, 2025	$0.109	Oct 6, 2025
Jul 11, 2025	$0.111	Jul 14, 2025
Apr 4, 2025	$0.062	Apr 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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