Fidelity Advisor Strategic Dividend & Inc Fd M (FTSDX)
19.11
+0.12
(+0.63%)
USD |
Oct 06 2026
FTSDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 68.88% |
| Bond | 6.95% |
| Convertible | 16.28% |
| Preferred | 5.02% |
| Other | 2.32% |
Market Capitalization
As of August 31, 2026
| Large | 70.43% |
| Mid | 16.55% |
| Small | 13.02% |
Region Exposure
| Americas | 58.01% |
|---|---|
|
North America
|
57.75% |
| Canada | 1.90% |
| United States | 55.85% |
|
Latin America
|
0.26% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
3.99% |
| Finland | 0.00% |
| France | 0.31% |
| Germany | 0.48% |
| Ireland | 1.57% |
| Italy | 0.15% |
| Netherlands | 0.46% |
| Spain | 0.02% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| South Korea | 0.95% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.18% |
| A | 0.18% |
| BBB | 20.86% |
| BB | 5.23% |
| B | 0.92% |
| 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 | 72.64% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
14.23% |
| Real Estate |
|
1.06% |
| Sensitive |
|
28.76% |
| Communication Services |
|
2.48% |
| Energy |
|
7.85% |
| Industrials |
|
9.08% |
| Information Technology |
|
9.35% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
13.52% |
| Utilities |
|
3.46% |
| Not Classified |
|
21.37% |
| Non Classified Equity |
|
21.37% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 77.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.07% |
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
0.17% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.07% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
17.53% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.64% |
| Over 30 Years |
|
11.89% |
| Other |
|
79.73% |
As of August 31, 2026