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Fidelity Advisor Strategic Dividend & Income Class A: (MF: FASDX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET
$18.70 USD
-0.09 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.90 | 23 |
| 3 months | 5.43 | 49 |
| 6 months | 10.49 | 46 |
| 1 Year | 14.25 | 50 |
| 3 Year | 10.73 | 78 |
| 5 Year | 8.73 | 85 |
| 10 Year | 9.71 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.94 |
| Bull Market (2/09 - 3/21) | 644.79 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.59 |
| 5 Year | 6.64 |
| 10 Year | 8.39 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.38 | 3.30 | 5.32 | 2.18 |
| 2024 | 5.46 | -0.20 | 8.75 | -2.82 |
| 2023 | 2.10 | 2.10 | -3.16 | 8.10 |
| 2022 | -2.38 | -10.14 | -5.27 | 8.16 |
| 2021 | 5.22 | 5.70 | -0.32 | 7.01 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.90 | 12.72 | 11.21 | 9.14 | -10.12 | 18.62 | 11.02 | 22.18 | -4.86 | 11.90 | 12.42 |
| % Total Return Rel to Index | 0.00 | -5.49 | -13.80 | -17.10 | 8.07 | -10.05 | -7.37 | -9.31 | -0.46 | -9.88 | 0.48 |
| % Total Return Rel to Peer | 0.00 | -2.33 | -4.62 | -6.14 | 0.66 | -5.71 | 2.81 | -3.46 | 2.70 | -5.50 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.42 | 0.38 | 0.40 | 0.36 | 0.34 | 0.38 | 0.29 | 0.40 | 0.36 | 0.36 |
| % Yield | NA | 2.20 | 2.12 | 2.42 | 2.21 | 1.75 | 2.20 | 1.72 | 2.75 | 2.19 | 2.33 |
| Capital Gains ($) | 0.00 | 0.92 | 0.46 | 0.46 | 0.24 | 1.10 | 0.49 | 0.70 | 0.65 | 0.71 | 0.31 |
| Expense Ratio | 0.00 | 0.92 | 0.93 | 0.97 | 0.97 | 0.97 | 0.99 | 1.00 | 1.00 | 1.01 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%