Fidelity Advisor Strategic Dividend & Inc Fd M (FTSDX)
17.01
-0.16
(-0.93%)
USD |
Mar 04 2025
FTSDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 67.89% |
| Bond | 6.66% |
| Convertible | 18.68% |
| Preferred | 5.17% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2024
| Large | 74.91% |
| Mid | 14.38% |
| Small | 10.71% |
Region Exposure
| Americas | 56.35% |
|---|---|
|
North America
|
56.17% |
| Canada | 2.35% |
| United States | 53.82% |
|
Latin America
|
0.18% |
| Mexico | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.50% |
| France | 0.77% |
| Germany | 0.18% |
| Ireland | 2.56% |
| Italy | 0.05% |
| Netherlands | 0.59% |
| Spain | 0.23% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| South Korea | 0.39% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 34.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.20% |
| BBB | 13.53% |
| BB | 8.04% |
| B | 2.56% |
| 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 | 74.49% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
15.06% |
| Real Estate |
|
2.86% |
| Sensitive |
|
28.94% |
| Communication Services |
|
3.63% |
| Energy |
|
6.81% |
| Industrials |
|
9.53% |
| Information Technology |
|
8.97% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
8.23% |
| Utilities |
|
3.53% |
| Not Classified |
|
24.21% |
| Non Classified Equity |
|
19.19% |
| Not Classified - Non Equity |
|
5.02% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 82.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.94% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
2.04% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
1.54% |
| Long Term |
|
19.30% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
12.90% |
| Over 30 Years |
|
5.23% |
| Other |
|
78.44% |
As of December 31, 2024