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
ETF-Level Metrics
AUM$5.6B
Holdings373
Top 10 Wt19.6%
Beta0.99
% Profitable42%
Coverage76%
Portfolio Valuation
P/E12.0
P/B3.2
P/S3.7
EV/EBITDA8.0
P/FCF12.8
PEG0.91
Profitability & Returns
Gross Margin69.0%
Net Margin30.8%
ROE31.4%
ROA22.8%
ROIC35.8%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov137.5x
Current Ratio2.62
Quick Ratio2.14
Growth (YoY)
Revenue+11.7%
Net Income+22.0%
EPS+22.8%
FCF+42.1%
EBITDA+16.3%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.5
Altman Z3.02
IS Quality70.1
IS Overall57.3
IS Value54.6
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 389 | 21.4% | — |
| Real Estate | 48 | 15.4% | 35.8 |
| Financial Services | 106 | 13.3% | 13.3 |
| Healthcare | 13 | 9.9% | 22.3 |
| Technology | 31 | 8.4% | 36.5 |
| Consumer Defensive | 13 | 6.8% | 22.8 |
| Energy | 30 | 5.8% | 24.2 |
| Industrials | 40 | 5.5% | 35.7 |
| Consumer Cyclical | 19 | 5.2% | 10.6 |
| Utilities | 55 | 4.2% | 17.3 |
| Communication Services | 12 | 2.2% | 13.3 |
| Basic Materials | 6 | 1.6% | -19.1 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VTR | Ventas, Inc. | 1.27% | 4 | Bullish | 1 | 1 | +6.3% |
| WELL | Welltower Inc. | 1.24% | 4 | Bullish | 4 | 2 | -5.7% |
| VST | Vistra Corp. | 0.32% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 0.29% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| AME | AMETEK, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -1.7% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| RSG | Republic Services, Inc. | 0.01% | 4 | Bullish | 107 | 3 | -5.9% |
| ASST | Strive, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 762 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 3.52% | $204.0M | — | — | — | — |
| 2 | ExxonMobil Holdings Corp | XOM | 3.50% | $203.3M | 1,259,632 | 21.1 | $679.7B | Energy |
| 3 | Cisco Systems Inc | CSCO | 2.33% | $135.2M | 1,264,676 | 33.4 | $442.2B | Technology |
| 4 | Coca-Cola Co/The | KO | 2.13% | $123.5M | 1,422,652 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Merck & Co Inc | MRK | 1.85% | $107.5M | 719,625 | 114.5 | $356.4B | Healthcare |
| 6 | Procter & Gamble Co/The | PG | 1.84% | $106.7M | 719,033 | 21.5 | $344.5B | Consumer Defensive |
| 7 | Johnson & Johnson | JNJ | 1.77% | $102.5M | 383,074 | 29.6 | $617.0B | Healthcare |
| 8 | UnitedHealth Group Inc | UNH | 1.74% | $100.6M | 268,392 | 23.9 | $337.7B | Healthcare |
| 9 | Equinix Inc | EQIX | 1.60% | $92.6M | 91,216 | 65.8 | $101.2B | Real Estate |
| 10 | Prologis Inc | PLD | 1.54% | $89.5M | 675,185 | 28.6 | $120.3B | Real Estate |
| 11 | Gilead Sciences Inc | GILD | 1.31% | $75.9M | 501,556 | -55.7 | $179.5B | Healthcare |
| 12 | Ventas Inc | VTR | 1.27% | $73.9M | 850,726 | 152.7 | $40.8B | Real Estate |
| 13 | Welltower Inc | WELL | 1.24% | $72.2M | 309,789 | 118.1 | $164.2B | Real Estate |
| 14 | McDonaldâs Corp | MCD | 1.07% | $62.0M | 265,110 | 18.8 | $164.8B | Consumer Cyclical |
| 15 | Chubb Ltd | 0VQD.L | 1.03% | $59.7M | 180,759 | 11.6 | $129.6B | Financial Services |
| 16 | JPMorgan Chase & Co CME Term SOFR 3 month Index + 2.745%, 6.4704% Private | — | 0.92% | $53.1M | — | — | — | — |
| 17 | Johnson Controls International plc | 0Y7S.L | 0.86% | $49.7M | 331,670 | 27.1 | $95.8B | Basic Materials |
| 18 | Samsung Electronics Co Ltd | 005930.KS | 0.85% | $49.5M | 245,752 | 12.2 | $1812.4T | Technology |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.82% | $47.5M | 104,035 | 29.0 | $2.5T | Technology |
| 20 | Verizon Communications Inc | VZ | 0.82% | $47.6M | 1,034,560 | 12.0 | $191.7B | Communication Services |
| 21 | Extra Space Storage Inc | EXR | 0.75% | $43.4M | 324,828 | 29.4 | $28.2B | Real Estate |
| 22 | GE Vernova Inc | GEV | 0.73% | $42.1M | 43,738 | 28.0 | $263.3B | Industrials |
| 23 | AbbVie Inc | ABBV | 0.71% | $41.5M | 157,525 | 74.0 | $464.3B | Healthcare |
| 24 | US Bancorp | USB | 0.70% | $40.8M | 702,568 | 11.5 | $89.6B | Financial Services |
| 25 | PNC Financial Services Group Inc/The | PNC | 0.70% | $40.8M | 184,118 | 12.2 | $88.2B | Financial Services |
| 26 | Loweâs Cos Inc | LOW | 0.70% | $40.5M | 216,018 | 15.3 | $101.4B | Consumer Cyclical |
| 27 | Astrazeneca PLC (United States) | AZN.L | 0.68% | $39.2M | 238,218 | 23.4 | $184.1B | Healthcare |
| 28 | Starbucks Corp | SBUX | 0.67% | $38.6M | 403,982 | 54.4 | $108.0B | Consumer Cyclical |
| 29 | AvalonBay Communities Inc | AVB | 0.66% | $38.4M | 208,587 | 25.2 | $26.3B | Real Estate |
| 30 | Eaton Corp PLC | 0Y3K.L | 0.66% | $38.0M | 87,655 | 44.2 | $169.7B | Industrials |
| 31 | ITT Inc | ITT | 0.62% | $36.0M | 176,033 | 40.3 | $18.4B | Industrials |
| 32 | Microsoft Corp | MSFT | 0.62% | $35.9M | 70,553 | 28.8 | $3.8T | Technology |
| 33 | Imperial Oil Ltd | IMO.TO | 0.62% | $35.7M | 292,859 | 20.0 | $86.7B | Energy |
| 34 | Eli Lilly & Co | LLY | 0.60% | $34.9M | 29,400 | 38.2 | $1.1T | Healthcare |
| 35 | Target Corp | TGT | 0.59% | $34.5M | 220,549 | 16.1 | $70.9B | Consumer Defensive |
| 36 | Tanger Inc | SKT | 0.58% | $33.9M | 971,591 | 31.6 | $4.0B | Real Estate |
| 37 | Shell PLC | SHEL.L | 0.58% | $33.8M | 710,269 | 10.4 | $199.0B | Energy |
| 38 | Travelers Companies Inc/The | TRV | 0.58% | $33.6M | 92,445 | 9.5 | $75.2B | Financial Services |
| 39 | General Dynamics Corp | GD | 0.55% | $32.0M | 96,301 | 19.8 | $89.3B | Industrials |
| 40 | GSK PLC | GSK.L | 0.55% | $31.7M | 1,289,985 | 14.8 | $71.3B | Healthcare |
| 41 | Camden Property Trust | CPT | 0.54% | $31.5M | 320,062 | 31.8 | $9.6B | Real Estate |
| 42 | Linde PLC | LIN.DE | 0.51% | $29.8M | 62,859 | 30.8 | $198.0B | Basic Materials |
| 43 | Macerich Co/The | MAC | 0.51% | $29.4M | 1,285,897 | -35.5 | $6.9B | Real Estate |
| 44 | Keurig Dr Pepper Inc | KDP | 0.50% | $29.0M | 933,423 | 30.6 | $41.3B | Consumer Defensive |
| 45 | RTX Corp | RTX | 0.48% | $27.8M | 148,965 | 32.1 | $248.9B | Industrials |
| 46 | NXP Semiconductors NV | 0EDE.L | 0.46% | $26.9M | 113,937 | 20.7 | $61.6B | Technology |
| 47 | Canadian Natural Resources Ltd | CNQ.TO | 0.46% | $26.4M | 559,504 | 12.2 | $144.1B | Energy |
| 48 | GE Aerospace | GE | 0.45% | $26.1M | 82,184 | 36.3 | $321.2B | Industrials |
| 49 | VICI Properties Inc | VICI | 0.45% | $26.0M | 1,120,797 | 8.8 | $24.9B | Real Estate |
| 50 | Western Digital Corp 3% 11/15/2028 Private | — | 0.44% | $25.6M | — | — | — | — |