Fidelity Advisor Strategic Dividend & Income Fund - Class M
FTSDX
NASDAQ
Weiss Ratings | FTSDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FTSDX-NASDAQ | Click to Compare |
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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 | FTSDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Strategic Dividend & Income Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FTSDX-NASDAQ | Click to Compare |
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Dividend Yield | 1.89% | |||
Dividend | FTSDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.89% | |||
Asset Allocation | FTSDX-NASDAQ | Click to Compare |
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Cash | 1.06% | |||
Stock | 68.58% | |||
U.S. Stock | 59.74% | |||
Non-U.S. Stock | 8.84% | |||
Bond | 1.29% | |||
U.S. Bond | 0.89% | |||
Non-U.S. Bond | 0.40% | |||
Preferred | 14.64% | |||
Convertible | 14.39% | |||
Other Net | 0.04% | |||
Price History | FTSDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | 1.79% | |||
60-Day Total Return | 4.66% | |||
90-Day Total Return | 4.42% | |||
Year to Date Total Return | 10.10% | |||
1-Year Total Return | 7.17% | |||
2-Year Total Return | 31.90% | |||
3-Year Total Return | 43.70% | |||
5-Year Total Return | 56.98% | |||
Price | FTSDX-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 | FTSDX-NASDAQ | Click to Compare |
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Nav | $18.29 | |||
1-Month Low NAV | $17.77 | |||
1-Month High NAV | $18.29 | |||
52-Week Low NAV | $15.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.29 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | FTSDX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 10.51 | |||
Balance Sheet | FTSDX-NASDAQ | Click to Compare |
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Total Assets | 5.36B | |||
Operating Ratios | FTSDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 36.00% | |||
Performance | FTSDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.37% | |||
Last Bear Market Total Return | -10.20% | |||