Fidelity Advisor Strategic Dividend & Income Fund - Class A
FASDX
NASDAQ
Weiss Ratings | FASDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FASDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Adam Kramer (17), Ford E. O'Neil (12), Ramona Persaud (8), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FASDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Strategic Dividend & Income Fund - Class A | |||
Category | Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Dec 23, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FASDX-NASDAQ | Click to Compare |
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Dividend Yield | 2.30% | |||
Dividend | FASDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.75% | |||
Asset Allocation | FASDX-NASDAQ | Click to Compare |
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Cash | 1.15% | |||
Stock | 70.08% | |||
U.S. Stock | 62.22% | |||
Non-U.S. Stock | 7.86% | |||
Bond | 2.07% | |||
U.S. Bond | 1.54% | |||
Non-U.S. Bond | 0.53% | |||
Preferred | 13.18% | |||
Convertible | 13.53% | |||
Other Net | 0.00% | |||
Price History | FASDX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.19% | |||
30-Day Total Return | 2.59% | |||
60-Day Total Return | 1.04% | |||
90-Day Total Return | -1.23% | |||
Year to Date Total Return | 2.44% | |||
1-Year Total Return | 8.48% | |||
2-Year Total Return | 24.09% | |||
3-Year Total Return | 20.34% | |||
5-Year Total Return | 57.57% | |||
Price | FASDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FASDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.55 | |||
1-Month High NAV | $17.15 | |||
52-Week Low NAV | $15.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.21 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FASDX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 12.45 | |||
Balance Sheet | FASDX-NASDAQ | Click to Compare |
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Total Assets | 5.03B | |||
Operating Ratios | FASDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 36.00% | |||
Performance | FASDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.58% | |||
Last Bear Market Total Return | -10.14% | |||