Fidelity Advisor Strategic Div & Inc I (FSIDX)

Fund Assets	5.80B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.45
Dividend Yield	2.26%
Dividend Growth	1.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	19.72
YTD Return	13.01%
1-Year Return	17.69%
5-Year Return	39.80%
52-Week Low	17.52
52-Week High	20.11
Beta (5Y)	0.63
Holdings	398
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.

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

Performance

FSIDX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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
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

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	$0.095	Jul 13, 2026
Apr 1, 2026	$0.074	Apr 2, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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