Fidelity Advisor Strategic Dividend & Income Fund: Class I: (MF: FSIDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.56 USD
-0.18 (-1.02%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.83 | 69 |
3 months | 3.35 | 80 |
6 months | 4.83 | 69 |
1 Year | 10.89 | 74 |
3 Year | 9.48 | 84 |
5 Year | 10.15 | 86 |
10 Year | 8.45 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.74 |
Bull Market (2/09 - 3/21) | 594.97 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.89 |
5 Year | 10.14 |
10 Year | 8.45 |
Since Inception | 7.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.43 | 3.35 | NA | NA |
2024 | 5.49 | -0.09 | 8.76 | -2.75 |
2023 | 2.22 | 2.15 | -3.08 | 8.13 |
2022 | -2.31 | -10.10 | -5.18 | 8.19 |
2021 | 5.32 | 5.78 | -0.27 | 7.05 |
2020 | -17.08 | 13.45 | 5.48 | 12.13 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.83 | 11.48 | 9.44 | -9.91 | 18.95 | 11.27 | 22.47 | -4.59 | 12.19 | 12.66 | -1.15 |
% Total Return Rel to Index | -1.37 | -13.53 | -16.80 | 8.28 | -9.72 | -7.13 | -9.01 | -0.19 | -9.60 | 0.72 | -2.54 |
% Total Return Rel to Peer | -1.42 | -4.35 | -5.84 | 0.87 | -5.38 | 3.06 | -3.16 | 2.97 | -5.21 | 1.33 | 2.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.07 | 0.42 | 0.44 | 0.40 | 0.38 | 0.42 | 0.33 | 0.44 | 0.41 | 0.40 | 0.38 |
% Yield | 0.39 | 2.39 | 2.57 | 2.49 | 2.00 | 2.47 | 1.99 | 3.07 | 2.50 | 2.61 | 2.65 |
Capital Gains ($) | 0.00 | 0.46 | 0.46 | 0.24 | 1.10 | 0.49 | 0.70 | 0.65 | 0.71 | 0.31 | 0.47 |
Expense Ratio | 0.00 | 0.68 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%