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

Fund Assets	5.80B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	1.39
Dividend Yield	6.96%
Dividend Growth	52.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	19.95
YTD Return	14.25%
1-Year Return	21.33%
5-Year Return	44.48%
52-Week Low	17.52
52-Week High	19.99
Beta (5Y)	0.75
Holdings	398
Inception Date	Oct 2, 2018

About FIQWX

Fidelity Advisor Strategic Dividend & Income Fund Class Z is a diversified mutual fund designed to generate reasonable income with consideration for capital appreciation. Its core strategy involves a managed allocation primarily across equity securities, allocating about 50% to dividend-paying common stocks, 20% to preferred stocks, 15% to real estate investment trusts (REITs) and related real estate investments, and 15% to convertible securities. This approach seeks to achieve higher income than traditional equity funds while keeping volatility lower than single-asset-class strategies, leveraging the typically stable income characteristics of the underlying assets. The fund invests in both domestic and international issuers and often emphasizes companies that consistently pay dividends and display potential for value appreciation. Managed by an experienced team, Fidelity Advisor Strategic Dividend & Income Fund Class Z appeals to institutional and other qualified investors looking for a balanced blend of income and moderate growth, with an expense ratio that is competitive within its category. It pays dividends quarterly and distributes capital gains at least annually, playing a significant role in income-focused portfolios as a source of diversified, equity-based yield.

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

Performance

FIQWX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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
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

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	$0.100	Jul 13, 2026
Apr 1, 2026	$0.079	Apr 2, 2026
Dec 26, 2025	$1.085	Dec 29, 2025
Oct 3, 2025	$0.124	Oct 6, 2025
Jul 11, 2025	$0.126	Jul 14, 2025
Apr 4, 2025	$0.075	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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