Fidelity Advisor Strategic Dividend & Income Fund - Class C NMFQS:FCSDX

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

$18.02

↑ $0.08 (0.45%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161456062

CUSIP 316145606

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.72 Billion

Share Class Net Assets $-

Expense Ratio 1.67%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.68%

1-Year Return 12.80%

3-Year Return 9.97%

5-Year Return 7.78%

NAV $18.02

Previous Close Price $17.94

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 C

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 FCSDX 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	$0.094	$0.000	None	-	-	-	-
2024-10-04	$0.059	$0.059	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.073	$0.073	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.024	$0.024	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.129	$0.129	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.063	$0.063	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.061	$0.061	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.026	$0.026	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.118	$0.118	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.060	$0.060	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.040	$0.040	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.020	$0.020	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.106	$0.106	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.033	$0.033	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.019	$0.019	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.042	$0.042	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.147	$0.147	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.056	$0.056	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.020	$0.020	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.048	$0.048	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.063	$0.063	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.044	$0.044	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.035	$0.035	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.032	$0.032	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.097	$0.097	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.085	$0.085	USD	-	-	-	-
2018-07-06	$0.071	$0.071	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.038	$0.038	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.085	$0.085	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.058	$0.058	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.061	$0.061	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.050	$0.050	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.109	$0.109	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.043	$0.043	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.043	$0.043	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.066	$0.066	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2016-01-15	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.090	$0.090	USD	-	-	-	-
2015-10-05	$0.052	$0.052	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-10-02	$0.052	$0.000	None	-	-	-	-
2015-07-02	$0.055	$0.055	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-07-01	$0.055	$0.000	None	-	-	-	-
2015-04-02	$0.047	$0.047	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-04-01	$0.047	$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	$0.791	$0.791	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.086	$0.086	USD	-	-	-	-
2014-10-06	$0.052	$0.052	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-10-03	$0.052	$0.000	None	-	-	-	-
2014-07-07	$0.051	$0.051	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-07-03	$0.051	$0.000	None	-	-	-	-
2014-04-07	$0.084	$0.084	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2014-04-04	$0.084	$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	$0.171	$0.171	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.061	$0.061	USD	-	-	-	-
2013-10-07	$0.066	$0.066	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-10-04	$0.066	$0.000	None	-	-	-	-
2013-07-08	$0.044	$0.044	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-07-05	$0.044	$0.000	None	-	-	-	-
2013-04-08	$0.039	$0.039	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2013-04-05	$0.039	$0.000	None	-	-	-	-
2012-12-17	$0.055	$0.055	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-12-14	$0.055	$0.000	None	-	-	-	-
2012-10-08	$0.042	$0.042	USD	-	2012-10-05	2012-10-08	Quarterly
2012-10-05	$0.042	$0.000	None	-	-	-	-
2012-07-09	$0.064	$0.064	USD	-	2012-07-06	2012-07-09	Quarterly
2012-07-06	$0.064	$0.000	None	-	-	-	-
2012-04-05	$0.042	$0.042	USD	-	2012-04-04	2012-04-05	Quarterly
2012-04-04	$0.042	$0.000	None	-	-	-	-
2011-12-19	$0.059	$0.059	USD	-	2011-12-16	2011-12-19	Quarterly
2011-12-16	$0.059	$0.000	None	-	-	-	-
2011-10-10	$0.042	$0.042	USD	-	2011-10-07	2011-10-10	Quarterly
2011-10-07	$0.042	$0.000	None	-	-	-	-
2011-07-11	$0.057	$0.057	USD	-	2011-07-08	2011-07-11	Quarterly
2011-07-08	$0.057	$0.000	None	-	-	-	-
2011-04-07	$0.027	$0.027	USD	-	2011-04-06	2011-04-07	Quarterly
2011-04-06	$0.027	$0.000	None	-	-	-	-
2010-12-20	$0.101	$0.101	USD	-	2010-12-17	2010-12-20	Quarterly
2010-12-17	$0.101	$0.000	None	-	-	-	-
2010-10-04	$0.030	$0.030	USD	-	2010-10-01	2010-10-04	Quarterly
2010-10-01	$0.030	$0.000	None	-	-	-	-
2010-07-12	$0.015	$0.015	USD	-	2010-07-09	2010-07-12	Quarterly
2010-07-09	$0.015	$0.000	None	-	-	-	-
2010-04-12	$0.031	$0.031	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.034	$0.034	USD	-	2009-12-18	2009-12-21	Quarterly
2009-12-18	$0.034	$0.000	None	-	-	-	-
2009-10-05	$0.022	$0.022	USD	-	2009-10-02	2009-10-05	Quarterly
2009-10-02	$0.022	$0.000	None	-	-	-	-
2009-07-13	$0.043	$0.043	USD	-	2009-07-10	2009-07-13	Quarterly
2009-07-10	$0.043	$0.000	None	-	-	-	-
2009-04-06	$0.069	$0.069	USD	-	2009-04-03	2009-04-06	Quarterly
2009-04-03	$0.069	$0.000	None	-	-	-	-
2008-12-22	$0.031	$0.031	USD	-	2008-12-19	2008-12-22	Quarterly
2008-12-19	$0.031	$0.000	None	-	-	-	-
2008-10-06	$0.042	$0.042	USD	-	2008-10-03	2008-10-06	Quarterly
2008-10-03	$0.042	$0.000	None	-	-	-	-
2008-07-14	$0.047	$0.047	USD	-	2008-07-11	2008-07-14	Quarterly
2008-07-11	$0.047	$0.000	None	-	-	-	-
2008-04-07	$0.029	$0.029	USD	-	2008-04-04	2008-04-07	Quarterly
2008-04-04	$0.029	$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	$0.606	$0.606	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.046	$0.046	USD	-	-	-	-
2007-10-08	$0.029	$0.029	USD	-	2007-10-05	2007-10-08	Quarterly
2007-10-05	$0.029	$0.000	None	-	-	-	-
2007-07-09	$0.028	$0.028	USD	-	2007-07-06	2007-07-09	Quarterly
2007-07-06	$0.028	$0.000	None	-	-	-	-
2007-04-05	$0.009	$0.009	USD	-	2007-04-04	2007-04-05	Quarterly
2007-04-04	$0.009	$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	$0.638	$0.638	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.028	$0.028	USD	-	-	-	-
2006-10-09	$0.053	$0.053	USD	-	2006-10-06	2006-10-09	Quarterly
2006-10-06	$0.053	$0.000	None	-	-	-	-
2006-04-10	$0.013	$0.013	USD	-	2006-04-07	2006-04-10	Quarterly
2006-04-07	$0.013	$0.000	None	-	-	-	-
2005-12-19	$0.158	$0.158	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.028	$0.028	USD	-	-	-	-
2005-10-10	$0.028	$0.028	USD	-	2005-10-07	2005-10-10	Quarterly
2005-10-07	$0.028	$0.000	None	-	-	-	-
2005-07-05	$0.015	$0.015	USD	-	2005-07-01	2005-07-05	Quarterly
2005-07-01	$0.015	$0.000	None	-	-	-	-
2005-04-11	$0.025	$0.025	USD	-	2005-04-08	2005-04-11	Quarterly
2005-04-08	$0.025	$0.000	None	-	-	-	-
2004-12-20	$0.035	$0.035	USD	-	2004-12-17	2004-12-20	Quarterly
2004-12-17	$0.035	$0.000	None	-	-	-	-
2004-10-11	$0.030	$0.030	USD	-	2004-10-08	2004-10-11	Quarterly
2004-10-08	$0.030	$0.000	None	-	-	-	-
2004-06-21	$0.025	$0.025	USD	-	2004-06-18	2004-06-21	Quarterly
2004-06-18	$0.025	$0.000	None	-	-	-	-
2004-03-08	$0.005	$0.005	USD	-	2004-03-05	2004-03-08	Other
2004-03-05	$0.005	$0.000	None	-	-	-	-