Mutual Funds - Profile

Fidelity Advisor Strategic Dividend & Income Fund

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Rank

Universe Rank

Summary

The fund seeks reasonable income and capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund utilizes a strategy of investing in Fidelity’s central funds (specialized investment vehicles used by Fidelity funds to invest in particular security types or investment disciplines).

Next, the research team invests a significant portion of the fund’s net assets in equity securities.

The team focuses on equity securities that pay More

Price

  • Last Close
  • $17.77
    -0.03
  • 52 Week HL
  • $18.49 - $13.97
  • Net Assets
  • $851.74 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Procter & 2.4
Johnson & Johnson 2.4
PROLOGIS INC 2.1
Coca Cola 1.8
Cisco Systems 1.6
Company Holding
AbbVie Inc 1.5
BRISTOL-MYERS SQUIBB 1.4
Amgen Inc 1.3
Pepsico Inc 1.3
McDonald& 39 1.3
Total 17.1%

Manager

  • Name
  • Adam Kramer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
12.6 % YTD

  • 3 Year
  • 29.6%
  • 5 Year
  • 44.46%
  • Best
  • 37.51%
    2009
  • Worst
  • -41.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FASDX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.2% -17.2% 11.3% -3.3% 3.6% 3.3% 1% 3.5% 8.6% 8.1% -
Q2 5.3% 12.8% 1.5% 5% 1.5% 5% -2.1% 5.6% 0.8% -0.1% -
Q3 3.8% 5% 1.3% 3.8% 2.5% 2.2% -4.5% -0.9% 1.8% 4% -
Q4 1.9% 7% -0.7% -8% 3.7% 1.5% 4.5% 4.2% 5.3% 0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 2.2% 3.2% 3.2% 1.1% 0.9% 1.2% 1.6% 0.9% -2.1% - -
2020 -0.5% -6.1% -11.4% 8.6% 2.9% 0.9% 4.6% 3.3% -2.8% -2.5% 9.8% -0.1%

Annual Return

Index Comparison

Alpha

NAV