fundvisualizer.com

Fidelity Advisor® Strategic Div & Inc® IFSIDX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
60.55%
Non-U.S. Stock
7.41%
Bond
0.75%
Non-U.S. Bond
0.05%
Preferred
20.65%
Convertible
8.58%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

1.10%

Consumer cyclical

2.57%

Financial services

6.09%

Real estate

14.29%

Consumer defensive

9.82%

Health care

11.93%

Utilities

3.92%

Communication services

3.46%

Energy

4.44%

Industrials

5.79%

Technology

4.55%

Top 10 holdings

As of 11/30/2022

Procter & Gamble Co
2.28%
Coca-Cola Co
1.98%
AbbVie Inc
1.92%
Prologis Inc
1.82%
Merck & Co Inc
1.72%
Bristol-Myers Squibb Co
1.72%
Amgen Inc
1.59%
PepsiCo Inc
1.59%
Cisco Systems Inc
1.56%
NextEra Energy Inc
1.37%
Fund assets

$5.25 Billion

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.72%

Investment objective

Equity-Income

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