Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX)
| Fund Assets | 5.44B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.28% |
| Dividend Growth | 58.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 19.14 |
| YTD Return | 9.19% |
| 1-Year Return | 19.52% |
| 5-Year Return | 58.21% |
| 52-Week Low | 14.32 |
| 52-Week High | 19.14 |
| Beta (5Y) | 0.67 |
| Holdings | 735 |
| Inception Date | Dec 23, 2003 |
About FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I is a multi-asset mutual fund that seeks to deliver a balance of reasonable income and potential capital appreciation. Its primary focus is on dividend-paying equity securities, employing a strategic allocation that typically consists of approximately 50% common stocks, 20% preferred stocks, 15% real estate investment trusts (REITs) and other real estate-related investments, and 15% convertible securities. This diversified mix is designed to leverage the benefits of multiple asset classes with varying correlations, aiming to optimize total returns while containing portfolio volatility over time. The fund’s approach often results in a tilt toward value stocks within its equity holdings, and it routinely invests in both U.S. and international companies across various sectors. With quarterly distributions and a strong emphasis on income generation, Fidelity Advisor Strategic Dividend & Income Fund Class I serves as a core holding for investors seeking a blend of regular dividend income and long-term growth potential, supported by experienced portfolio managers overseeing each segment of the asset mix.
Performance
FSIDX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
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 | 0.55% |
| 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
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.82% |
| AbbVie Inc. | ABBV | 2.45% |
| The Procter & Gamble Company | PG | 2.09% |
| The Coca-Cola Company | KO | 2.07% |
| Johnson & Johnson | JNJ | 2.04% |
| Cisco Systems, Inc. | CSCO | 1.71% |
| Prologis, Inc. | PLD | 1.69% |
| Merck & Co., Inc. | MRK | 1.58% |
| Equinix, Inc. | EQIX | 1.40% |
| Ventas, Inc. | VTR | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.080 | Dec 29, 2025 |
| Oct 3, 2025 | $0.120 | Oct 6, 2025 |
| Jul 11, 2025 | $0.121 | Jul 14, 2025 |
| Apr 4, 2025 | $0.072 | Apr 7, 2025 |
| Dec 26, 2024 | $0.596 | Dec 27, 2024 |
| Oct 4, 2024 | $0.104 | Oct 7, 2024 |