Fidelity Advisor Strategic Dividend & Income Class A
Fidelity Advisor Strategic Dividend & Income Class A (FASDX)
This investment vehicle aims to deliver a steady stream of income while also seeking opportunities for long-term capital appreciation. To achieve this, it typically commits at least 80% of its total assets to equity securities. The fund maintains a strategic asset allocation, generally targeting 50% in common stocks, 15% in Real Estate Investment Trusts (REITs) and other property-related investments, 15% in convertible securities, and 20% in preferred stocks. When selecting equities, the fund prioritizes those that offer current dividends and demonstrate potential for price growth, often resulting in an emphasis on "value" stocks within the common equity space. Its holdings include issuers from both the United States and international markets.
FASDX Mutual Fund Chart & Stats
- Previous Close
- $19.54
- Sub-Category
- Dividend and Income
- Total Liabilities
- $10.98M
- Last Dividend Ex-Date
- Oct 02, 2026
- Holding Count
- 733
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (6.81%)
- Category
- Equity
- Total Assets
- 5.78B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.42 - $21.20
FASDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios LLC | 14.40% |
| XOMExxon Mobil Corp. | 3.68% |
| CSCOCisco | 2.23% |
| KOCoca-cola Company | 2.17% |
| MRKMerck & Company | 2.12% |
| PGProcter & Gamble Company | 1.86% |
| JNJJohnson & Johnson | 1.84% |
| UNHUnitedhealth Group Inc. | 1.64% |
| USD_CASHFidelity Revere Street Trust | 1.55% |
| GILDGilead Sciences | 1.48% |
| Total | 32.97% |
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