Fidelity Advisor Strategic Dividend & Inc Fd A (FASDX)
19.35
-0.06
(-0.31%)
USD |
Sep 15 2026
FASDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 67.81% |
| Bond | 7.69% |
| Convertible | 15.81% |
| Preferred | 4.87% |
| Other | 2.35% |
Market Capitalization
As of July 31, 2026
| Large | 71.31% |
| Mid | 15.91% |
| Small | 12.78% |
Region Exposure
| Americas | 57.25% |
|---|---|
|
North America
|
57.00% |
| Canada | 1.88% |
| United States | 55.12% |
|
Latin America
|
0.25% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
4.09% |
| Finland | 0.00% |
| France | 0.32% |
| Germany | 0.48% |
| Ireland | 1.63% |
| Italy | 0.15% |
| Netherlands | 0.47% |
| Spain | 0.01% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| South Korea | 0.85% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.16% |
| BBB | 19.46% |
| BB | 5.13% |
| B | 0.90% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 73.88% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
13.88% |
| Real Estate |
|
1.01% |
| Sensitive |
|
27.01% |
| Communication Services |
|
2.36% |
| Energy |
|
7.47% |
| Industrials |
|
8.15% |
| Information Technology |
|
9.03% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
12.81% |
| Utilities |
|
3.56% |
| Not Classified |
|
21.45% |
| Non Classified Equity |
|
21.45% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.93% |
| Corporate | 74.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.85% |
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
0.16% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.07% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
16.85% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.51% |
| Over 30 Years |
|
11.34% |
| Other |
|
76.06% |
As of July 31, 2026