Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.01 (-0.06%)
Dec 4, 2024, 4:00 PM EST
14.20%
Fund Assets 5.35B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover 34.00%
Dividend (ttm) 0.94
Dividend Yield 5.14%
Dividend Growth 35.12%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 18.18
YTD Return 16.96%
1-Year Return 20.97%
5-Year Return 58.29%
52-Week Low 15.62
52-Week High 18.31
Beta (5Y) n/a
Holdings 590
Inception Date Oct 2, 2018

About FIQWX

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.

Fund Family Fidelity
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQWX
Index S&P 500 TR

Performance

FIQWX had a total return of 20.97% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.

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 0.72%
FASDX Fidelity Advisor Strategic Dividend & Income Fund: Class A 0.98%
FTSDX Fidelity Advisor Strategic Dividend & Income Fund: Class M 1.22%
FCSDX Fidelity Advisor Strategic Dividend & Income Fund: Class C 1.73%

Top 10 Holdings

30.35% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund .RLESTEQ 15.17%
Exxon Mobil Corporation XOM 2.92%
The Procter & Gamble Company PG 2.49%
The Coca-Cola Company KO 2.02%
Johnson & Johnson JNJ 1.76%
McDonald's Corporation MCD 1.33%
Eaton Corporation plc ETN 1.29%
Cisco Systems, Inc. CSCO 1.24%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.18%
Taiwan Semiconductor Manufacturing Company Limited TSM 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 6, 2023 $0.108 Oct 9, 2023
Jul 7, 2023 $0.107 Jul 10, 2023
Full Dividend History