Fidelity Advisor Strategic Dividend & Inc Fd I (FSIDX)
20.04
+0.01
(+0.05%)
USD |
Aug 25 2026
FSIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 69.67% |
| Bond | 6.54% |
| Convertible | 15.93% |
| Preferred | 4.25% |
| Other | 2.27% |
Market Capitalization
As of June 30, 2026
| Large | 65.82% |
| Mid | 17.33% |
| Small | 16.85% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
69.52% |
| Canada | 1.78% |
| United States | 67.74% |
|
Latin America
|
0.21% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
3.88% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.29% |
| Ireland | 1.41% |
| Italy | 0.22% |
| Netherlands | 0.53% |
| Spain | 0.01% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| South Korea | 2.05% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.16% |
| BBB | 17.15% |
| BB | 4.13% |
| B | 0.95% |
| 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 | 77.16% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
12.75% |
| Real Estate |
|
18.81% |
| Sensitive |
|
28.11% |
| Communication Services |
|
2.36% |
| Energy |
|
6.16% |
| Industrials |
|
8.50% |
| Information Technology |
|
11.09% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
13.11% |
| Utilities |
|
3.58% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.56% |
| Corporate | 77.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.03% |
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
0.16% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.06% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
14.19% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
8.50% |
| Other |
|
79.10% |
As of June 30, 2026