FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.98
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
2.04%
Holdings
706
Inception Date
Dec 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+20.96%
3 Year+13.51%
5 Year+7.37%
10 Year+8.92%

Asset Allocation

Stocks: 68.67%
Bonds: 14.72%
Cash: 1.32%
Other: 15.29%
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Top Holdings

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TickerNameWeight
-Open Bank Sa/Madrid Regs 01/29 3.7515.35%
XOMExxon Mobil Corp.3.40%
ABBVAbbvie Inc.2.35%
JNJJohnson & Johnson - Common2.34%
PGProcter & Gamble Company2.22%
Top 10 Concentration: 34.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FASDX Mutual Fund Overview

FASDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class A) is managed by Fidelity Investments (US) with $1.12B in net assets. FASDX expense ratio is 0.92%, holding 706 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2003-12-23.

FASDX performance shows a YTD return of 12.89%. The 1-year return is 20.96% and the 5-year return is 7.37%. FASDX dividend yield stands at 2.04%, paid quarterly.

FASDX top holdings include Open Bank Sa/Madrid Regs 01/29 3.75 (15.3%), Exxon Mobil Corp. (3.4%), Abbvie Inc. (2.4%), Johnson & Johnson - Common (2.3%), Procter & Gamble Company (2.2%). Go to all FASDX holdings, FASDX sectors, or FASDX dividends.

FASDX can be compared against other funds. Use FASDX overlap to find shared positions, or FASDX vs another fund for a side-by-side view. FASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.