Fidelity Advisor Strategic Dividend & Income Fund: Class I
Fidelity Advisor Strategic Dividend & Income Fund: Class I (FSIDX)
This fund primarily allocates at least 80% of its total assets to equity investments. Its investment strategy employs a balanced target allocation, typically dedicating approximately 50% to common stocks, around 15% to real estate investment trusts (REITs) and other property-related holdings, another 15% to convertible securities, and about 20% to preferred shares. The fund's objective is to select equity securities that offer both consistent dividend payments and opportunities for capital appreciation, often leading to a focus on "value" stocks within its common stock portfolio. Furthermore, its holdings include companies from both domestic and international markets.
FSIDX Mutual Fund Chart & Stats
- Previous Close
- $19.52
- Sub-Category
- Dividend and Income
- Total Liabilities
- $10.98M
- Last Dividend Ex-Date
- Oct 02, 2026
- Expense Ratio
- 0.67%
- Holding Count
- 733
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (7.04%)
- Category
- Equity
- Total Assets
- 5.78B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.52 - $20.11
FSIDX 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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