- ISIN
- US3161454083
- Issuer
- Fidelity
- Inception Date
- Dec 23, 2003
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FASDX Performance Chart
Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) is up 13.9% since the beginning of the year. FASDX is currently trading at $20 per share. Investors who bought $1,000 worth of FASDX shares 5 years ago would now be looking at an investment worth $1,470.
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Returns By Period
Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) has returned 13.85% so far this year and 21.79% over the past 12 months. Over the last ten years, FASDX has returned 9.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Fidelity Advisor Strategic Dividend & Income Fund Class A
- 1D
- 0.46%
- 1M
- -0.03%
- 6M
- 9.57%
- YTD
- 13.85%
- 1Y
- 21.79%
- 3Y*
- 13.55%
- 5Y*
- 8.01%
- 10Y*
- 9.21%
- ALL TIME*
- 8.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FASDX Monthly Returns History
Based on dividend-adjusted daily data since Dec 24, 2003, FASDX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +14.4%, while the worst month was Oct 2008 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FASDX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.90% | 5.36% | -4.30% | 5.40% | 1.56% | 1.49% | 0.02% | 13.85% | |||||
| 2025 | 2.52% | 1.17% | -2.26% | -1.52% | 2.60% | 2.24% | 1.21% | 2.23% | 1.79% | 0.71% | 1.37% | 0.11% | 12.72% |
| 2024 | 0.25% | 2.15% | 2.98% | -3.65% | 3.39% | 0.18% | 3.27% | 3.07% | 2.18% | -1.67% | 4.36% | -5.33% | 11.19% |
| 2023 | 4.73% | -2.45% | -0.06% | 0.88% | -2.75% | 4.08% | 2.05% | -1.68% | -3.49% | -2.74% | 6.45% | 4.43% | 9.15% |
| 2022 | -3.35% | -1.47% | 2.50% | -4.31% | -0.61% | -5.52% | 5.16% | -2.98% | -7.16% | 5.96% | 5.36% | -3.10% | -10.11% |
| 2021 | -0.25% | 2.18% | 3.23% | 3.63% | 1.09% | 0.91% | 1.59% | 1.61% | -3.44% | 4.18% | -2.67% | 5.55% | 18.65% |
Benchmark Metrics
Fidelity Advisor Strategic Dividend & Income Fund Class A has an annualized alpha of 1.21%, beta of 0.76, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 24, 2003.
- This fund participated in 81.74% of S&P 500 Index downside but only 80.57% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.21%
- Beta
- 0.76
- R²
- 0.88
- Upside Capture
- 80.57%
- Downside Capture
- 81.74%
Expense Ratio
FASDX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FASDX ranks 91 for risk / return — above 91% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FASDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.25 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 2.00 | +1.53 |
| Martin ratioReturn relative to average drawdown | 14.95 | 8.49 | +6.46 |
Dividends
Dividend History
Fidelity Advisor Strategic Dividend & Income Fund Class A provided a 6.73% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.35 | $0.84 | $0.86 | $0.61 | $1.45 | $0.88 | $0.99 | $1.06 | $0.97 | $0.68 | $0.83 |
Dividend yield | 6.73% | 7.75% | 5.04% | 5.48% | 3.98% | 8.22% | 5.45% | 6.46% | 7.92% | 6.39% | 4.68% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Strategic Dividend & Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $1.07 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.59 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.62 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.39 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $1.25 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Strategic Dividend & Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Strategic Dividend & Income Fund Class A was 59.09%, occurring on Mar 9, 2009. Recovery took 856 trading sessions.
The current Fidelity Advisor Strategic Dividend & Income Fund Class A drawdown is 0.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.09%Mar 2009 | 1y 5mo | 3y 4mo | 4y 9moOct 2007 - Jul 2012 | Financial crisis2007–2009 |
-30.01%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 | COVID crash2020 |
-17.27%Oct 2022 | 9mo 10d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 | Bear market2022 |
-12.62%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 | 2025 selloff2025 |
-12.50%Dec 2018 | 3mo 1d | 2mo 17d | 5mo 18dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FASDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.09% | -56.78% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -9.10% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -12.62% | -18.90% | +6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -25.43% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -33.92% | +3.91% |
Current DrawdownCurrent decline from peak | -0.46% | -1.58% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -10.70% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 2.14% | -0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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