FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
1W: -1.1%
1M: -3.1%
3M: -3.5%
YTD: +8.4%
1Y: +4.6%
3Y: +38.8%
5Y: +31.7%
$19.01
-0.02 (-0.11%)
Weekly Expected Move ±0.9%
$19
$19
$19
$19
$19
Key Statistics
AUM$5.6B
Holdings373
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield2.56%
ROE31.4%
% Profitable42%
Inception2003-12-24
Sector Allocation
Other
21.4%
Real Estate
15.4%
Financial Services
13.3%
Healthcare
9.9%
Technology
8.4%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 3.52% | $204.0M | — |
| 2 | ExxonMobil Holdings Corp | XOM | 3.50% | $203.3M | 1,259,632 |
| 3 | Cisco Systems Inc | CSCO | 2.33% | $135.2M | 1,264,676 |
| 4 | Coca-Cola Co/The | KO | 2.13% | $123.5M | 1,422,652 |
| 5 | Merck & Co Inc | MRK | 1.85% | $107.5M | 719,625 |
| 6 | Procter & Gamble Co/The | PG | 1.84% | $106.7M | 719,033 |
| 7 | Johnson & Johnson | JNJ | 1.77% | $102.5M | 383,074 |
| 8 | UnitedHealth Group Inc | UNH | 1.74% | $100.6M | 268,392 |
| 9 | Equinix Inc | EQIX | 1.60% | $92.6M | 91,216 |
| 10 | Prologis Inc | PLD | 1.54% | $89.5M | 675,185 |