Fidelity Advisor Strategic Dividend & Inc Fd I (FSIDX)
18.72
+0.08
(+0.43%)
USD |
Dec 24 2025
FSIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 69.20% |
| Bond | 7.02% |
| Convertible | 17.02% |
| Preferred | 4.06% |
| Other | 2.40% |
Market Capitalization
As of October 31, 2025
| Large | 69.04% |
| Mid | 15.85% |
| Small | 15.11% |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
69.87% |
| Canada | 2.30% |
| United States | 67.57% |
|
Latin America
|
0.38% |
| Mexico | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
4.44% |
| Finland | 0.02% |
| France | 0.54% |
| Germany | 0.39% |
| Ireland | 1.86% |
| Italy | 0.18% |
| Netherlands | 0.46% |
| Spain | 0.09% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| South Korea | 0.67% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 20.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.39% |
| BBB | 22.38% |
| BB | 4.73% |
| B | 0.86% |
| 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 | 71.63% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.20% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
12.71% |
| Real Estate |
|
17.23% |
| Sensitive |
|
29.95% |
| Communication Services |
|
2.68% |
| Energy |
|
6.48% |
| Industrials |
|
9.92% |
| Information Technology |
|
10.86% |
| Defensive |
|
26.76% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
11.40% |
| Utilities |
|
6.22% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
0.64% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 78.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.54% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
0.11% |
| 1 to 3 Years |
|
0.11% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
17.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.57% |
| Over 30 Years |
|
10.14% |
| Other |
|
81.45% |
As of October 31, 2025