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Fidelity Advisor Strategic Dividend & Income Class A: (MF: FASDX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:42 PM ET

$19.19 USD

-0.08 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.97 51
3 months -3.38 92
6 months 4.97 83
1 Year 12.38 55
3 Year 14.23 74
5 Year 7.67 79
10 Year 8.92 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.94
Bull Market (2/09 - 3/21) 713.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.27
5 Year 6.47
10 Year 8.32
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.76 8.64 -3.38 NA
2025 1.38 3.30 5.32 2.18
2024 5.46 -0.20 8.75 -2.82
2023 2.10 2.10 -3.16 8.10
2022 -2.38 -10.14 -5.27 8.16
2021 5.22 5.70 -0.32 7.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9712.7211.219.14-10.1218.6211.0222.18-4.8611.9012.42
% Total Return Rel to Index -2.77-5.49-13.80-17.108.07-10.05-7.37-9.31-0.46-9.880.48
% Total Return Rel to Peer -0.08-2.33-4.62-6.140.66-5.712.81-3.462.70-5.501.10
% Perf Quintile vs Peer* 3.004.004.004.003.005.002.004.002.005.003.00
% Dividends 0.140.420.380.400.360.340.380.290.400.360.36
% Yield 1.902.202.122.422.211.752.201.722.752.192.33
Capital Gains ($) 0.000.920.460.460.241.100.490.700.650.710.31
Expense Ratio 0.910.920.930.970.970.970.991.001.001.011.02

* 1 = Top 20%, 5 = Bottom 20%