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FASDX Fidelity Advisor® Strategic Div & Inc® A

  • Fund
  • FASDX
  • Price as of: Aug 08, 2016
  • $14.84
  • - $0.00
  • - 0.00%
  • Category
  • Total Dividend

FASDX - Profile

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $5.06 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$14.84
$12.61
$14.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity® Strategic Dividend & Income® Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 23, 2003
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Joanna Bewick

Fund Description

The fund normally invests at least 80% of assets in equity securities. It 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.

FASDX - Performance

Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -24.4% 25.0% 19.62% 1
1 Yr 9.5% -18.5% 18.1% 15.85% 1
3 Yr 8.9% * -8.3% 12.3% 25.80% 2
5 Yr 10.6% * -6.4% 15.4% 39.48% 2
10 Yr 6.1% * -4.0% 10.5% 55.02% 3

* Annualized


Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -27.5% 3.6% 36.84% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -24.4% 25.0% 19.57% 1
1 Yr 3.2% -21.6% 18.1% 41.72% 3
3 Yr 6.8% * -9.4% 12.3% 48.40% 3
5 Yr 9.3% * -6.8% 15.4% 51.78% 3
10 Yr 5.5% * -4.0% 10.5% 61.85% 4

* Annualized


Total Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -27.5% 3.6% 37.03% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

FASDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FASDX Category Low Category High FASDX % Rank Quintile
Net Assets 5.06 B 333 K 31.5 B 4.20% 1
Number of Holdings 301 6 1781 2.10% 1
Net Assets in Top 10 1.06 B -663 K 8.19 B 4.20% 1
Weighting of Top 10 23.3% 5.3% 88.0% 23.78% 4

Top 10 Holdings

  1. Chevron Corp 3.11%
  2. Johnson & Johnson 3.32%
  3. Procter & Gamble Co 2.10%
  4. Coca-Cola Co 1.90%
  5. Pfizer Inc 2.23%
  6. AT&T Inc 3.25%
  7. Microsoft Corp 2.24%
  8. Cisco Systems Inc 1.75%
  9. Exxon Mobil Corp 1.80%
  10. Simon Property Group Inc 1.57%

Asset Allocation

Weighting Category Low Category High FASDX % Rank Quintile
Stocks
73.59% 21.35% 100.28% 27.97% 5
Bonds
13.00% 0.00% 70.27% 1.86% 1
Preferred Stocks
9.06% 0.00% 26.41% 0.93% 1
Cash
3.98% -0.27% 50.52% 9.09% 2
Convertible Bonds
0.36% 0.00% 8.06% 1.86% 1
Other
0.00% -6.84% 11.74% 12.82% 5

Stock Sector Breakdown

Weighting Category Low Category High FASDX % Rank Quintile
Real Estate
15.86% 0.00% 20.11% 0.70% 1
Consumer Defense
10.28% 0.00% 27.69% 15.38% 3
Healthcare
10.19% 0.00% 21.83% 20.05% 3
Technology
8.24% 0.00% 27.82% 21.45% 4
Energy
8.09% 0.00% 31.60% 13.05% 3
Financial Services
5.47% 0.00% 29.08% 27.27% 5
Industrials
3.99% 0.00% 30.17% 29.60% 5
Communication Services
3.63% 0.00% 39.83% 21.45% 4
Utilities
2.97% 0.00% 38.60% 20.75% 4
Consumer Cyclical
1.89% 0.00% 36.79% 29.60% 5
Basic Materials
1.65% 0.00% 11.25% 23.54% 4

Stock Geographic Breakdown

Weighting Category Low Category High FASDX % Rank Quintile
US
69.76% 0.00% 99.70% 20.75% 4
Non US
3.83% 0.00% 99.57% 21.91% 4

Bond Sector Breakdown

Weighting Category Low Category High FASDX % Rank Quintile
Corporate
22.62% 0.00% 44.52% 1.40% 1
Cash & Equivalents
3.78% -0.24% 50.60% 10.75% 2
Securitized
0.00% 0.00% 14.73% 2.34% 4
Derivative
0.00% -13.24% 0.00% 0.23% 4
Municipal
0.00% 0.00% 1.37% 1.40% 4
Government
0.00% 0.00% 15.05% 2.80% 4

Bond Geographic Breakdown

Weighting Category Low Category High FASDX % Rank Quintile
US
12.16% 0.00% 42.18% 1.63% 1
Non US
0.84% 0.00% 28.09% 2.33% 1

FASDX - Expenses

Operational Fees

FASDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.09% 51.52% 34.97% 2
Management Fee 0.55% 0.08% 1.25% 7.23% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.30% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FASDX Fees (% of AUM) Category Low Category High FASDX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.16% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FASDX Fees (% of AUM) Category Low Category High FASDX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASDX Fees (% of AUM) Category Low Category High FASDX Rank Quintile
Turnover 55.00% 5.00% 398.80% 11.42% 3

FASDX - Distributions

Dividend Yield Analysis

FASDX Category Low Category High FASDX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.15% 36.83% 3

Dividend Distribution Analysis

FASDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FASDX Category Low Category High FASDX % Rank Quintile
Net Income Ratio 2.43% -1.26% 6.28% 21.91% 2

Capital Gain Distribution Analysis

FASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FASDX - Managers

Joanna Bewick

Lead Manager

Start Date

Apr 01, 2008

Tenure

8.34

Tenure Rank

4.8%

Joanna Bewick is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role, Joanna serves as the lead portfolio manager on the Strategic Family of Funds. Before joining Fidelity in 1997, Joanna was a fixed income analyst at Federated Investors from 1990 to 1997. She has been in the investments industry since 1990. Joanna earned her degree in accounting from Ohio University and her MBA in finance from Katz Graduate School of Business at the University of Pittsburgh. She is also a CFA charterholder.


Scott Offen

Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

3.6%

Scott Offen is portfolio manager of the fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1985, Mr. Offen has worked as a research analyst and portfolio manager.


Adam Kramer

Manager

Start Date

Aug 31, 2007

Tenure

8.92

Tenure Rank

4.4%

Adam Kramer is co-manager of Fidelity Funds, which he has managed since October 2011. Since joining Fidelity Investments in 2000, Mr. Kramer has worked as a research analyst, a portfolio assistant, and a portfolio manager.


Ford E. O'Neil

Manager

Start Date

Jun 15, 2012

Tenure

4.13

Tenure Rank

9.7%

Ford O’Neil is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company, the investment advisor for Fidelity’s family of mutual funds. In this role, he manages various retail and institutional taxable bond funds/portfolios. Prior to assuming his current position in August 1992, Ford worked as an analyst in Asset Management. Ford earned his Bachelor of Arts in government from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.


Samuel J. Wald

Manager

Start Date

Dec 23, 2003

Tenure

12.61

Tenure Rank

2.3%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6