Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FASDX Fidelity Advisor® Strategic Div & Inc® A

  • Fund
  • FASDX
  • Price as of: May 21, 2019
  • $14.94 + $0.09 + 0.61%
  • Category
  • Total Dividend

FASDX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $4.81 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$14.94
$13.20
$15.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Samuel J. Wald

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 (%)
YTD 11.7% -4.5% 16.8% 53.75%
1 Yr 0.1% -45.8% 12.2% 21.88%
3 Yr 2.2%* -18.8% 11.6% 54.02%
5 Yr 0.4%* -11.4% 7.9% 39.60%
10 Yr 7.5%* -5.6% 11.2% 20.77%

* Annualized


Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.8% -51.6% 0.0% 22.29%
2017 4.3% -14.6% 32.9% 73.31%
2016 7.3% -13.3% 31.0% 46.10%
2015 -7.1% -27.5% 3.6% 41.56%
2014 4.3% -34.1% 14.2% 27.78%

Total Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -4.5% 16.8% 53.75%
1 Yr 0.8% -29.1% 13.4% 45.63%
3 Yr 6.4%* -9.3% 15.3% 59.81%
5 Yr 5.1%* -8.7% 22.2% 49.33%
10 Yr 11.5%* -5.6% 18.4% 25.14%

* Annualized


Total Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.8% -32.1% 0.3% 51.91%
2017 11.9% -14.6% 37.7% 71.70%
2016 12.4% -12.1% 31.0% 40.58%
2015 -4.2% -21.8% 106.5% 49.03%
2014 13.4% -34.1% 20.9% 6.94%

NAV & Total Return History

FASDX - Holdings

Concentration Analysis

FASDX Category Low Category High FASDX % Rank
Net Assets 4.81 B 4.99 M 42.8 B 17.13%
Number of Holdings 573 8 1684 2.80%
Net Assets in Top 10 908 M 1.48 M 14 B 20.56%
Weighting of Top 10 19.65% 5.6% 99.7% 89.41%

Top 10 Holdings

  1. Johnson & Johnson 2.78%

  2. Cisco Systems Inc 2.78%

  3. Procter & Gamble Co 2.44%

  4. Amgen Inc 2.30%

  5. PepsiCo Inc 2.02%

  6. Walmart Inc 1.94%

  7. DowDuPont Inc 1.63%

  8. McDonald's Corp 1.40%

  9. Exxon Mobil Corp 1.21%

  10. 3M Co 1.16%


Asset Allocation

Weighting Return Low Return High FASDX % Rank
Stocks
65.37% 0.00% 112.06% 92.21%
Convertible Bonds
13.05% 0.00% 13.05% 0.31%
Bonds
10.04% 0.00% 99.69% 9.03%
Preferred Stocks
8.38% 0.00% 12.25% 1.25%
Cash
3.17% -18.07% 25.16% 32.71%
Other
0.00% -12.23% 8.80% 23.36%

Stock Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Real Estate
14.40% 0.00% 16.79% 1.88%
Consumer Defense
10.82% 0.00% 27.68% 42.19%
Healthcare
9.02% 0.00% 21.14% 67.81%
Energy
6.10% 0.00% 19.74% 70.00%
Technology
4.76% 0.00% 28.61% 81.88%
Industrials
4.42% 0.00% 28.19% 89.38%
Financial Services
3.86% 0.00% 30.97% 91.56%
Utilities
3.40% 0.00% 40.81% 61.88%
Consumer Cyclical
3.23% 0.00% 34.22% 87.50%
Communication Services
3.12% 0.00% 20.26% 74.38%
Basic Materials
2.24% 0.00% 17.96% 62.19%

Stock Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US
61.39% 0.00% 110.84% 67.60%
Non US
3.98% 0.00% 101.08% 63.86%

Bond Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Corporate
31.30% 0.00% 69.89% 3.44%
Cash & Equivalents
3.34% -18.03% 31.98% 26.88%
Derivative
0.00% -0.14% 5.18% 22.19%
Securitized
0.00% 0.00% 25.92% 24.38%
Municipal
0.00% 0.00% 6.79% 23.75%
Government
0.00% 0.00% 99.69% 29.38%

Bond Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US
9.49% 0.00% 99.69% 9.03%
Non US
0.55% 0.00% 24.51% 8.72%

FASDX - Expenses

Operational Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.08% 5.53% 67.81%
Management Fee 0.54% 0.07% 1.25% 12.77%
12b-1 Fee 0.25% 0.00% 1.00% 30.00%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 15.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 49.00% 1.63% 307.00% 59.19%

FASDX - Distributions

Dividend Yield Analysis

FASDX Category Low Category High FASDX % Rank
Dividend Yield 0.01% 0.00% 0.11% 71.03%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FASDX Category Low Category High FASDX % Rank
Net Income Ratio 2.62% -0.63% 5.00% 21.25%

Capital Gain Distribution Analysis

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

FASDX - Managers

Samuel J. Wald

Manager

Start Date

Tenure

Tenure Rank

Dec 23, 2003

15.36

15.4%

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


Adam Kramer

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2007

11.67

11.7%

Adam Kramer is lead portfolio manager of the fund, which he has managed since September 2015. He also manages other funds. Since joining Fidelity Investments in 2000, Mr. Kramer has worked as a research analyst, portfolio assistant, and portfolio manager.


Ford E. O'Neil

Manager

Start Date

Tenure

Tenure Rank

Jun 15, 2012

6.88

6.9%

Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.


Ramona Persaud

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2017

2.0

2.0%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.


Brian Chang

Manager

Start Date

Tenure

Tenure Rank

Sep 08, 2017

1.64

1.6%

Since joining Fidelity Investments in 2007, Mr. Chang has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

25.77

Category Average

6.56

Category Mode

1.15