Fidelity Advisor Strategic Dividend & Income Fund - Class A
FASDX
NASDAQ
| Weiss Ratings | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (18), Ford E. O'Neil (13), Ramona Persaud (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.41% | |||
| Stock | 68.95% | |||
| U.S. Stock | 59.91% | |||
| Non-U.S. Stock | 9.04% | |||
| Bond | 1.67% | |||
| U.S. Bond | 1.26% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 15.21% | |||
| Convertible | 12.63% | |||
| Other Net | 0.13% | |||
| Price History | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 29.41% | |||
| 3-Year Total Return | 32.23% | |||
| 5-Year Total Return | 50.54% | |||
| Price | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.31 | |||
| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $15.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 9.77 | |||
| Balance Sheet | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.38B | |||
| Operating Ratios | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -10.14% | |||