Fidelity Advisor Strategic Dividend & Inc Fd C (FCSDX)
19.40
+0.10
(+0.52%)
USD |
Jun 09 2026
FCSDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 69.67% |
| Bond | 6.32% |
| Convertible | 16.97% |
| Preferred | 4.38% |
| Other | 2.28% |
Market Capitalization
As of April 30, 2026
| Large | 66.44% |
| Mid | 17.17% |
| Small | 16.39% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
69.87% |
| Canada | 2.00% |
| United States | 67.87% |
|
Latin America
|
0.23% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.97% |
| Finland | 0.00% |
| France | 0.46% |
| Germany | 0.28% |
| Ireland | 1.45% |
| Italy | 0.21% |
| Netherlands | 0.57% |
| Spain | 0.01% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| South Korea | 1.43% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.07% |
| A | 0.16% |
| BBB | 18.83% |
| BB | 4.07% |
| B | 0.93% |
| 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 | 75.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
12.99% |
| Real Estate |
|
19.72% |
| Sensitive |
|
28.71% |
| Communication Services |
|
2.76% |
| Energy |
|
7.36% |
| Industrials |
|
8.83% |
| Information Technology |
|
9.76% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
11.92% |
| Utilities |
|
4.08% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
1.42% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.99% |
| Corporate | 79.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.36% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
0.17% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.07% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
15.92% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.95% |
| Over 30 Years |
|
8.98% |
| Other |
|
80.92% |
As of April 30, 2026