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) | 0.90 |
| Dividend Yield | 5.15% |
| Dividend Growth | -2.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.39 |
| YTD Return | 3.70% |
| 1-Year Return | 10.29% |
| 5-Year Return | 42.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 597 |
| 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 10.29% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.
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
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 14.99% |
| Exxon Mobil Corporation | XOM | 2.76% |
| The Procter & Gamble Company | PG | 2.54% |
| The Coca-Cola Company | KO | 1.75% |
| Eaton Corporation plc | ETN | 1.57% |
| Johnson & Johnson | JNJ | 1.46% |
| Cisco Systems, Inc. | CSCO | 1.36% |
| McDonald's Corporation | MCD | 1.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.03% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.108 | Oct 9, 2023 |