FASDX Mutual Fund

FASDX Mutual Fund

NAV$19.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
2.10%
Holdings
413
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+12.13%
1 Year+14.65%
3 Year+16.32%
5 Year+7.36%
10 Year+9.33%

Asset Allocation

Stocks: 79.18%
Bonds: 3.37%
Cash: 1.13%
Other: 16.31%
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Top Holdings

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TickerNameWeight
-Convertible Sub-Portfolio Positions16.28%
XOMExxonmobil Holdings Corp Common Stock Usd3.65%
CSCOCisco Systems Inc. - Ordinary Shares2.23%
KOCoca Cola Co.2.17%
MRKMerck & Company Inc2.12%
Top 10 Concentration: 35.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $1.10B in net assets. FASDX expense ratio is 0.92%, holding 413 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2003-12-23.

FASDX performance shows a YTD return of 12.13%. The 1-year return is 14.65% and the 5-year return is 7.36%. FASDX dividend yield stands at 2.10%, paid quarterly.

FASDX top holdings include Convertible Sub-Portfolio Positions (16.3%), Exxonmobil Holdings Corp Common Stock Usd (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%), Coca Cola Co. (2.2%), Merck & Company Inc (2.1%). 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.