Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)
| Fund Assets | 4.72B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.31% |
| Dividend Growth | -1.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 16.80 |
| YTD Return | 0.36% |
| 1-Year Return | 3.38% |
| 5-Year Return | 60.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 628 |
| Inception Date | Oct 2, 2018 |
About FIQWX
FIQWX was founded on 2018-10-02 and is currently managed by Kramer,O'Neil. The Fund's investment strategy focuses on Growth & Income with 0.61% total expense ratio. Fidelity Salem Street Trust: Fidelity Advisor Strategic Dividend & Income Fund; Class Z Shares seeks reasonable income. The fund will also consider the potential for capital appreciation. It will normally invest at least 80% of assets in equities securities with a focus on those that can pay current dividends and show potential for capital appreciation.
Performance
FIQWX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
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 |
|---|---|---|
| FSIDX | Fidelity Advisor Strategic Dividend & Income Fund: Class I | 0.67% |
| FASDX | Fidelity Advisor Strategic Dividend & Income Fund: Class A | 0.92% |
| 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
30.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 15.05% |
| Exxon Mobil Corporation | XOM | 2.72% |
| The Procter & Gamble Company | PG | 2.57% |
| The Coca-Cola Company | KO | 2.03% |
| AbbVie Inc. | ABBV | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.54% |
| McDonald's Corporation | MCD | 1.45% |
| Johnson & Johnson | JNJ | 1.28% |
| Eaton Corporation plc | ETN | 1.26% |
| JPMORGAN CHASE and CO 6.5%/VAR PERP | JPM V6.5 PERP OO | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.075 | Apr 7, 2025 |
| Dec 26, 2024 | $0.600 | Dec 27, 2024 |
| Oct 4, 2024 | $0.109 | Oct 7, 2024 |
| Jul 5, 2024 | $0.121 | Jul 8, 2024 |
| Apr 5, 2024 | $0.069 | Apr 8, 2024 |
| Dec 26, 2023 | $0.636 | Dec 27, 2023 |