Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.01 (0.06%)
May 1, 2025, 8:09 AM EDT
Fund Assets 5.16B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 4.83%
Dividend Growth -1.74%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 16.56
YTD Return -0.60%
1-Year Return 4.00%
5-Year Return 50.94%
52-Week Low 15.32
52-Week High 18.21
Beta (5Y) 0.98
Holdings 628
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
Stock Exchange NASDAQ
Ticker Symbol FASDX
Share Class Class A
Index S&P 500 TR

Performance

FASDX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.4285714285714404 to 8.584.
End of interactive chart.

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™ 0.50%

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 0.56%
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%

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.062 Apr 7, 2025
Dec 26, 2024 $0.585 Dec 27, 2024
Oct 4, 2024 $0.093 Oct 7, 2024
Jul 5, 2024 $0.106 Jul 8, 2024
Apr 5, 2024 $0.055 Apr 8, 2024
Dec 26, 2023 $0.621 Dec 27, 2023
Full Dividend History