Fidelity Advisor Strategic Dividend & Inc Fd I (FSIDX)
18.81
+0.34
(+1.84%)
USD |
Apr 08 2026
FSIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 70.74% |
| Bond | 5.76% |
| Convertible | 0.00% |
| Preferred | 4.26% |
| Other | 18.82% |
Market Capitalization
As of February 28, 2026
| Large | 67.70% |
| Mid | 15.74% |
| Small | 16.56% |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
70.64% |
| Canada | 1.94% |
| United States | 68.70% |
|
Latin America
|
0.29% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
3.77% |
| Finland | 0.01% |
| France | 0.42% |
| Germany | 0.30% |
| Ireland | 1.35% |
| Italy | 0.18% |
| Netherlands | 0.45% |
| Spain | 0.03% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| South Korea | 1.42% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.66% |
| BBB | 73.90% |
| BB | 15.23% |
| B | 3.71% |
| 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 | 6.49% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
12.67% |
| Real Estate |
|
19.23% |
| Sensitive |
|
27.89% |
| Communication Services |
|
2.91% |
| Energy |
|
6.97% |
| Industrials |
|
8.92% |
| Information Technology |
|
9.10% |
| Defensive |
|
26.92% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
12.67% |
| Utilities |
|
4.70% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
1.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.11% |
| Corporate | 26.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 67.72% |
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
0.38% |
| 1 to 3 Years |
|
0.38% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
62.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
26.90% |
| Over 30 Years |
|
35.10% |
| Other |
|
31.51% |
As of February 28, 2026