Fidelity Advisor Strategic Dividend & Income Fund - Class A NMFQS:FASDX

Allocation--70% to 85% Equity | Fidelity Investments

$17.98

↑ $0.00 (0.00%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161454083

CUSIP 316145408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.72 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.21%

1-Year Return 12.72%

3-Year Return 10.66%

5-Year Return 8.02%

NAV $17.98

Previous Close Price $17.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Strategic Dividend & Income Fund - Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91312.48%

Giant 9.13%

Large 34.52%

Medium 16.35%

Micro 1.74%

Small 6.91%

Value & Growth Metrics

Book-Value Growth % 6.02%

Cash-Flow Growth % 1.66%

Dividend Yield % 2.78%

Historical Earnings % 3.82%

Long-Term Earnings % 8.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.50%	1.50%	0.00%	30.71%	18.90%
Cash	0.83%	0.83%	0.00%	15.63%	0.00%
Non US Stock	8.98%	8.98%	0.00%	13.84%	15.20%
Not Classified	28.68%	28.68%	0.00%	1.53%	0.00%
Other	0.13%	0.13%	0.00%	15.09%	3.53%
US Stock	59.89%	59.89%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Fidelity Real Estate Equity Central Fund	14.18%	-	-
EXXON MOBIL CORP	2.82%	-	-
PROCTER and GAMBLE CO	2.25%	-	-
COCA COLA CO	1.98%	-	-
JOHNSON and JOHNSON	1.77%	-	-
MCDONALDS CORP	1.33%	-	-
EATON CORP PLC	1.13%	-	-
CISCO SYSTEMS INC	1.56%	-	-
Fidelity Cash Central Fund	0.95%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	0.95%	-	-
ABBVIE INC	2.39%	-	-
JPMORGAN CHASE and CO 6.5%/VAR PERP	1.07%	-	-
CHUBB LTD	1.00%	-	-
MERCK and CO INC NEW	1.30%	-	-

See the full breakdown of FASDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.96%	20.30%	2.67%	0.01%
Bond Sector	Corporate	6.96%	13.82%	97.33%	33.30%
Bond Sector	Derivative	6.96%	12.02%	0.00%	0.00%
Bond Sector	Government	6.96%	46.85%	0.00%	45.53%
Bond Sector	Municipal	6.96%	0.14%	0.00%	0.03%
Bond Sector	Securitized	6.96%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	1.22%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.31%	10.73%	0.00%	10.47%
Cyclical	Financial Services	7.67%	15.90%	0.00%	15.36%
Cyclical	Real Estate	20.59%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	9.79%	5.48%	0.00%	4.80%
Defensive	Healthcare	12.33%	10.18%	0.00%	9.59%
Defensive	Utilities	6.96%	2.82%	0.00%	2.41%
Sensitive	Communication Services	3.00%	9.23%	0.00%	9.29%
Sensitive	Energy	7.57%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.76%	10.57%	0.00%	10.22%
Sensitive	Technology	11.81%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.19%	0.34%
Americas	North America	83.06%	89.88%	82.37%
Greater Asia	Asia Developed	2.12%	2.31%	1.42%
Greater Asia	Asia Emerging	1.84%	0.10%	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	0.59%	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	3.70%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	3.24%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.131	$0.000	None	-	-	-	-
2024-10-04	$0.093	$0.093	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.106	$0.106	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.055	$0.055	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.162	$0.162	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.093	$0.093	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.092	$0.092	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.056	$0.056	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.148	$0.148	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.092	$0.092	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.072	$0.072	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.051	$0.051	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.146	$0.146	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.067	$0.067	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.062	$0.062	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.072	$0.072	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.182	$0.182	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.084	$0.084	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.048	$0.048	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.074	$0.074	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.094	$0.094	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.073	$0.073	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.063	$0.063	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.063	$0.063	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.127	$0.127	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.116	$0.116	USD	-	-	-	-
2018-07-06	$0.099	$0.099	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.067	$0.067	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.117	$0.117	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.087	$0.087	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.090	$0.090	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.074	$0.074	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.138	$0.138	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.072	$0.072	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.066	$0.066	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.091	$0.091	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2016-01-15	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.118	$0.118	USD	-	-	-	-
2015-10-05	$0.077	$0.077	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-10-02	$0.077	$0.000	None	-	-	-	-
2015-07-02	$0.083	$0.083	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-07-01	$0.083	$0.000	None	-	-	-	-
2015-04-02	$0.073	$0.073	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-04-01	$0.073	$0.000	None	-	-	-	-
2015-01-20	$0.209	$0.209	USD	2015-01-16	2015-01-16	2015-01-20	Other
2015-01-16	$0.000	$0.000	None	-	-	-	-
2014-12-15	$0.821	$0.821	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.116	$0.116	USD	-	-	-	-
2014-10-06	$0.078	$0.078	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-10-03	$0.078	$0.000	None	-	-	-	-
2014-07-07	$0.077	$0.077	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-07-03	$0.077	$0.000	None	-	-	-	-
2014-04-07	$0.109	$0.109	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2014-04-04	$0.109	$0.000	None	-	-	-	-
2014-01-13	$0.089	$0.089	USD	2014-01-10	2014-01-10	2014-01-13	Other
2014-01-10	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.087	$0.087	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-12-13	$0.087	$0.000	None	-	-	-	-
2013-10-07	$0.090	$0.090	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-10-04	$0.090	$0.000	None	-	-	-	-
2013-07-08	$0.066	$0.066	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-07-05	$0.066	$0.000	None	-	-	-	-
2013-04-08	$0.062	$0.062	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2013-04-05	$0.062	$0.000	None	-	-	-	-
2012-12-17	$0.079	$0.079	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-12-14	$0.079	$0.000	None	-	-	-	-
2012-10-08	$0.063	$0.063	USD	-	2012-10-05	2012-10-08	Quarterly
2012-10-05	$0.063	$0.000	None	-	-	-	-
2012-07-09	$0.085	$0.085	USD	-	2012-07-06	2012-07-09	Quarterly
2012-07-06	$0.085	$0.000	None	-	-	-	-
2012-04-05	$0.059	$0.059	USD	-	2012-04-04	2012-04-05	Quarterly
2012-04-04	$0.059	$0.000	None	-	-	-	-
2011-12-19	$0.078	$0.078	USD	-	2011-12-16	2011-12-19	Quarterly
2011-12-16	$0.078	$0.000	None	-	-	-	-
2011-10-10	$0.061	$0.061	USD	-	2011-10-07	2011-10-10	Quarterly
2011-10-07	$0.061	$0.000	None	-	-	-	-
2011-07-11	$0.078	$0.078	USD	-	2011-07-08	2011-07-11	Quarterly
2011-07-08	$0.078	$0.000	None	-	-	-	-
2011-04-07	$0.046	$0.046	USD	-	2011-04-06	2011-04-07	Quarterly
2011-04-06	$0.046	$0.000	None	-	-	-	-
2010-12-20	$0.120	$0.120	USD	-	2010-12-17	2010-12-20	Quarterly
2010-12-17	$0.120	$0.000	None	-	-	-	-
2010-10-04	$0.048	$0.048	USD	-	2010-10-01	2010-10-04	Quarterly
2010-10-01	$0.048	$0.000	None	-	-	-	-
2010-07-12	$0.034	$0.034	USD	-	2010-07-09	2010-07-12	Quarterly
2010-07-09	$0.034	$0.000	None	-	-	-	-
2010-04-12	$0.049	$0.049	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.053	$0.053	USD	-	2009-12-18	2009-12-21	Quarterly
2009-12-18	$0.053	$0.000	None	-	-	-	-
2009-10-05	$0.037	$0.037	USD	-	2009-10-02	2009-10-05	Quarterly
2009-10-02	$0.037	$0.000	None	-	-	-	-
2009-07-13	$0.058	$0.058	USD	-	2009-07-10	2009-07-13	Quarterly
2009-07-10	$0.058	$0.000	None	-	-	-	-
2009-04-06	$0.082	$0.082	USD	-	2009-04-03	2009-04-06	Quarterly
2009-04-03	$0.082	$0.000	None	-	-	-	-
2008-12-22	$0.046	$0.046	USD	-	2008-12-19	2008-12-22	Quarterly
2008-12-19	$0.046	$0.000	None	-	-	-	-
2008-10-06	$0.064	$0.064	USD	-	2008-10-03	2008-10-06	Quarterly
2008-10-03	$0.064	$0.000	None	-	-	-	-
2008-07-14	$0.072	$0.072	USD	-	2008-07-11	2008-07-14	Quarterly
2008-07-11	$0.072	$0.000	None	-	-	-	-
2008-04-07	$0.051	$0.051	USD	-	2008-04-04	2008-04-07	Quarterly
2008-04-04	$0.051	$0.000	None	-	-	-	-
2008-01-14	$0.050	$0.050	USD	-	2008-01-11	2008-01-14	Other
2008-01-11	$0.000	$0.000	None	-	-	-	-
2007-12-24	$0.634	$0.634	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.074	$0.074	USD	-	-	-	-
2007-10-08	$0.056	$0.056	USD	-	2007-10-05	2007-10-08	Quarterly
2007-10-05	$0.056	$0.000	None	-	-	-	-
2007-07-09	$0.055	$0.055	USD	-	2007-07-06	2007-07-09	Quarterly
2007-07-06	$0.055	$0.000	None	-	-	-	-
2007-04-05	$0.031	$0.031	USD	-	2007-04-04	2007-04-05	Quarterly
2007-04-04	$0.031	$0.000	None	-	-	-	-
2007-01-08	$0.050	$0.050	USD	-	2007-01-05	2007-01-08	Other
2007-01-05	$0.000	$0.000	None	-	-	-	-
2006-12-18	$0.664	$0.664	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.054	$0.054	USD	-	-	-	-
2006-10-09	$0.058	$0.058	USD	-	2006-10-06	2006-10-09	Quarterly
2006-10-06	$0.058	$0.000	None	-	-	-	-
2006-07-10	$0.041	$0.041	USD	-	2006-07-07	2006-07-10	Quarterly
2006-07-07	$0.041	$0.000	None	-	-	-	-
2006-04-10	$0.036	$0.036	USD	-	2006-04-07	2006-04-10	Quarterly
2006-04-07	$0.036	$0.000	None	-	-	-	-
2005-12-19	$0.180	$0.180	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.050	$0.050	USD	-	-	-	-
2005-10-10	$0.051	$0.051	USD	-	2005-10-07	2005-10-10	Quarterly
2005-10-07	$0.051	$0.000	None	-	-	-	-
2005-07-05	$0.035	$0.035	USD	-	2005-07-01	2005-07-05	Quarterly
2005-07-01	$0.035	$0.000	None	-	-	-	-
2005-04-11	$0.045	$0.045	USD	-	2005-04-08	2005-04-11	Quarterly
2005-04-08	$0.045	$0.000	None	-	-	-	-
2004-12-20	$0.055	$0.055	USD	-	2004-12-17	2004-12-20	Quarterly
2004-12-17	$0.055	$0.000	None	-	-	-	-
2004-10-11	$0.050	$0.050	USD	-	2004-10-08	2004-10-11	Quarterly
2004-10-08	$0.050	$0.000	None	-	-	-	-
2004-06-21	$0.040	$0.040	USD	-	2004-06-18	2004-06-21	Quarterly
2004-06-18	$0.040	$0.000	None	-	-	-	-
2004-03-08	$0.015	$0.015	USD	-	2004-03-05	2004-03-08	Other
2004-03-05	$0.015	$0.000	None	-	-	-	-