- ISIN
- US3161457052
- 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
FTSDX Performance Chart
Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) is up 12.6% since the beginning of the year. FTSDX is currently trading at $20 per share. Investors who bought $1,000 worth of FTSDX shares 5 years ago would now be looking at an investment worth $1,482.
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Returns By Period
Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) has returned 12.55% so far this year and 22.97% over the past 12 months. Over the last ten years, FTSDX has returned 9.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Strategic Dividend & Income Fund Class M
- 1D
- 0.36%
- 1M
- 0.36%
- YTD
- 12.55%
- 6M
- 12.17%
- 1Y
- 22.97%
- 3Y*
- 13.90%
- 5Y*
- 8.18%
- 10Y*
- 9.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTSDX Monthly Returns History
Based on dividend-adjusted daily data since Dec 24, 2003, FTSDX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +14.5%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FTSDX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.8%, 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 | 3.85% | 5.36% | -4.30% | 5.40% | 1.51% | 0.46% | 12.55% | ||||||
| 2025 | 2.52% | 1.11% | -2.26% | -1.53% | 2.53% | 2.24% | 1.21% | 2.17% | 1.79% | 0.71% | 1.32% | 0.09% | 12.43% |
| 2024 | 0.25% | 2.09% | 2.98% | -3.65% | 3.32% | 0.18% | 3.21% | 3.07% | 2.12% | -1.68% | 4.36% | -5.35% | 10.90% |
| 2023 | 4.80% | -2.45% | -0.13% | 0.82% | -2.75% | 4.08% | 1.99% | -1.68% | -3.49% | -2.74% | 6.39% | 4.43% | 8.95% |
| 2022 | -3.41% | -1.47% | 2.44% | -4.31% | -0.61% | -5.58% | 5.17% | -2.98% | -7.16% | 5.88% | 5.36% | -3.17% | -10.41% |
| 2021 | -0.25% | 2.12% | 3.30% | 3.57% | 1.09% | 0.85% | 1.58% | 1.55% | -3.39% | 4.12% | -2.72% | 5.60% | 18.43% |
Benchmark Metrics
Fidelity Advisor Strategic Dividend & Income Fund Class M has an annualized alpha of 0.81%, beta of 0.77, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 24, 2003.
- This fund participated in 82.50% of S&P 500 Index downside but only 79.41% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.81%
- Beta
- 0.77
- R²
- 0.88
- Upside Capture
- 79.41%
- Downside Capture
- 82.50%
Expense Ratio
FTSDX has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FTSDX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) 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.
| FTSDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 2.78 | +1.17 |
| Martin ratioReturn relative to average drawdown | 16.54 | 12.44 | +4.10 |
Dividends
Dividend History
Fidelity Advisor Strategic Dividend & Income Fund Class M provided a 6.67% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $0.80 | $0.82 | $0.57 | $1.40 | $0.84 | $0.95 | $1.02 | $0.94 | $0.64 | $0.79 |
Dividend yield | 6.67% | 7.48% | 4.78% | 5.23% | 3.71% | 7.97% | 5.22% | 6.21% | 7.64% | 6.22% | 4.44% | 5.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Strategic Dividend & Income Fund Class M. 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 | $0.05 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $1.05 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.57 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.61 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.38 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $1.24 | $1.40 |
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 M. 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 M was 59.20%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current Fidelity Advisor Strategic Dividend & Income Fund Class M drawdown is 0.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.20%Mar 2009 | 1y 5mo | 3y 5mo | 4y 10moOct 2007 - Aug 2012 |
COVID crash2020 | -30.03%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
Bear market2022 | -17.45%Oct 2022 | 9mo 10d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 |
2025 selloff2025 | -12.69%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -12.56%Dec 2018 | 3mo 1d | 2mo 18d | 5mo 19dSep 2018 - Mar 2019 |
Drawdown Indicators
| FTSDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -56.78% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -9.10% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -18.90% | +6.21% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -25.43% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -30.03% | -33.92% | +3.89% |
Current DrawdownCurrent decline from peak | -0.71% | -1.80% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -6.64% | -10.71% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 2.03% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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