FASDX Mutual Fund

NAV$19.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
2.17%
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+12.98%
1 Year+22.53%
3 Year+13.22%
5 Year+7.73%
10 Year+9.22%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Real Estate Equity Central Fund15.35%
XOMExxon Mobil Corp3.40%
ABBVAbbvie Inc Health Care2.35%
JNJJOHNSON AND JOHNSON2.34%
PGProcter & Gamble Co/The Pg Us Equity2.22%
Top 10 Concentration: 34.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Unknown. Inception date: 2003-12-23.

FASDX performance shows a YTD return of 12.98%. The 1-year return is 22.53% and the 5-year return is 7.73%. FASDX dividend yield stands at 2.17%, paid quarterly.

FASDX top holdings include Fidelity Real Estate Equity Central Fund (15.3%), Exxon Mobil Corp (3.4%), Abbvie Inc Health Care (2.4%), JOHNSON AND JOHNSON (2.3%), Procter & Gamble Co/The Pg Us Equity (2.2%). View all FASDX holdings, sector breakdown, or dividend history.

FASDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.