Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX)
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. The advisor uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
Fund Info
| ISIN | US3161458043 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Dec 23, 2003 |
| Category | Diversified Portfolio |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FSIDX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSIDX vs. ^GSPC, FSIDX vs. FDGIX, FSIDX vs. FDVV, FSIDX vs. SCHD, FSIDX vs. SVAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Strategic Dividend & Income Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Strategic Dividend & Income Fund Class I had a return of 15.12% year-to-date (YTD) and 19.13% in the last 12 months. Over the past 10 years, Fidelity Advisor Strategic Dividend & Income Fund Class I had an annualized return of 5.07%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Advisor Strategic Dividend & Income Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.12% | 25.48% |
| 1 month | -0.17% | 2.14% |
| 6 months | 8.76% | 12.76% |
| 1 year | 19.13% | 33.14% |
| 5 years (annualized) | 5.29% | 13.96% |
| 10 years (annualized) | 5.07% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FSIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 2.14% | 2.96% | -3.58% | 3.37% | 0.24% | 3.25% | 3.11% | 2.16% | -1.66% | 15.12% | ||
| 2023 | 4.77% | -2.37% | -0.06% | 0.87% | -2.74% | 4.12% | 2.04% | -1.67% | -3.41% | -2.73% | 6.42% | 1.51% | 6.35% |
| 2022 | -3.33% | -1.40% | 2.49% | -4.29% | -0.55% | -5.55% | 5.21% | -2.96% | -7.12% | 5.93% | 5.40% | -4.60% | -11.31% |
| 2021 | -0.19% | 2.17% | 3.28% | 3.66% | 1.08% | 0.96% | 1.58% | 1.60% | -3.37% | 4.22% | -2.71% | -0.61% | 11.98% |
| 2020 | -0.39% | -6.13% | -11.33% | 9.19% | 3.25% | 0.63% | 5.00% | 3.32% | -2.77% | -1.92% | 9.84% | 0.98% | 7.95% |
| 2019 | 6.48% | 2.52% | 1.98% | 1.76% | -3.30% | 4.24% | 0.87% | 0.00% | 1.18% | 1.12% | 1.60% | -2.15% | 17.16% |
| 2018 | 2.10% | -4.38% | -0.88% | 0.32% | 1.70% | 1.27% | 2.38% | 1.82% | -0.51% | -3.45% | 2.14% | -11.05% | -9.03% |
| 2017 | 0.69% | 2.86% | 0.07% | 0.65% | 0.93% | -0.00% | 1.45% | 0.20% | 0.84% | 1.34% | 2.05% | -3.99% | 7.14% |
| 2016 | -2.72% | 0.08% | 5.97% | 0.87% | 1.78% | 2.38% | 2.71% | -0.53% | 0.07% | -1.81% | 1.10% | 0.24% | 10.30% |
| 2015 | -0.49% | 2.37% | -0.88% | 0.29% | 0.28% | -2.54% | 1.43% | -4.75% | -1.18% | 5.65% | -0.28% | -2.65% | -3.10% |
| 2014 | -1.37% | 3.57% | 1.48% | 1.88% | 1.78% | 1.89% | -1.16% | 2.76% | -2.36% | 2.69% | 1.91% | 0.98% | 14.77% |
| 2013 | 3.98% | 1.41% | 3.16% | 2.78% | -0.37% | -1.69% | 3.11% | -2.98% | 2.03% | 3.11% | 1.08% | 1.82% | 18.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSIDX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Strategic Dividend & Income Fund Class I provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.44 | $0.40 | $0.39 | $0.43 | $0.33 | $0.45 | $0.41 | $0.40 | $0.60 | $1.34 | $0.55 |
Dividend yield | 2.55% | 2.80% | 2.63% | 2.20% | 2.64% | 2.16% | 3.34% | 2.72% | 2.77% | 4.39% | 9.15% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Strategic Dividend & Income Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.17 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.16 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.19 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.11 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.13 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.15 | $0.40 |
| 2015 | $0.21 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.13 | $0.60 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.96 | $1.34 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 | $0.55 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Strategic Dividend & Income Fund Class I. 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 I was 58.58%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Fidelity Advisor Strategic Dividend & Income Fund Class I drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.58% | Oct 11, 2007 | 353 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1117 |
| -31.12% | Dec 27, 2019 | 59 | Mar 23, 2020 | 163 | Nov 11, 2020 | 222 |
| -21.49% | Dec 28, 2021 | 200 | Oct 12, 2022 | 473 | Aug 30, 2024 | 673 |
| -14.67% | Dec 19, 2017 | 261 | Jan 3, 2019 | 125 | Jul 3, 2019 | 386 |
| -12.08% | Apr 29, 2015 | 200 | Feb 11, 2016 | 74 | May 27, 2016 | 274 |
Volatility
Volatility Chart
The current Fidelity Advisor Strategic Dividend & Income Fund Class I volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.