Fidelity Advisor Strategic Dividend & Inc Fd M (FTSDX)
17.89
+0.06
(+0.34%)
USD |
Jan 14 2026
FTSDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 70.07% |
| Bond | 6.57% |
| Convertible | 16.51% |
| Preferred | 4.09% |
| Other | 2.38% |
Market Capitalization
As of November 30, 2025
| Large | 68.73% |
| Mid | 16.47% |
| Small | 14.80% |
Region Exposure
| Americas | 71.69% |
|---|---|
|
North America
|
71.38% |
| Canada | 2.11% |
| United States | 69.28% |
|
Latin America
|
0.31% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
4.20% |
| Finland | 0.01% |
| France | 0.54% |
| Germany | 0.34% |
| Ireland | 1.75% |
| Italy | 0.16% |
| Netherlands | 0.42% |
| Spain | 0.04% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| South Korea | 0.61% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 19.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.40% |
| BBB | 21.27% |
| BB | 4.59% |
| 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 | 72.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
12.96% |
| Real Estate |
|
19.47% |
| Sensitive |
|
28.12% |
| Communication Services |
|
2.59% |
| Energy |
|
6.35% |
| Industrials |
|
9.01% |
| Information Technology |
|
10.18% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
12.27% |
| Utilities |
|
4.98% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
0.88% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 79.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 19.36% |
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
0.11% |
| 1 to 3 Years |
|
0.11% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
17.73% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
10.24% |
| Other |
|
80.97% |
As of November 30, 2025