Back to top
Fidelity Advisor Strategic Dividend & Income Fund - Class M: (MF: FTSDX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$17.12 USD
-0.12 (-0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 84 |
| 3 months | 6.83 | 65 |
| 6 months | 8.21 | 86 |
| 1 Year | 11.21 | 86 |
| 3 Year | 3.57 | 89 |
| 5 Year | 8.06 | 82 |
| 10 Year | 7.52 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.07 |
| Bull Market (2/09 - 3/21) | 497.64 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.19 |
| 5 Year | 6.81 |
| 10 Year | 6.68 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.40 | -0.26 | NA | NA |
| 2023 | 2.10 | 2.04 | -3.21 | 8.03 |
| 2022 | -2.49 | -10.20 | -5.27 | 8.01 |
| 2021 | 5.22 | 5.58 | -0.34 | 6.94 |
| 2020 | -17.22 | 13.29 | 5.38 | 11.98 |
| 2019 | 11.14 | 2.45 | 1.94 | 4.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.48 | 8.94 | -10.42 | 18.41 | 10.68 | 21.88 | -5.03 | 11.66 | 12.07 | -1.67 | 12.72 |
| % Total Return Rel to Index | -8.22 | -17.30 | 7.78 | -10.26 | -7.72 | -9.61 | -0.64 | -10.13 | 0.13 | -3.06 | -0.91 |
| % Total Return Rel to Peer | -3.81 | -6.34 | 0.36 | -5.92 | 2.47 | -3.76 | 2.52 | -5.74 | 0.74 | 1.54 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.14 | 0.36 | 0.32 | 0.30 | 0.35 | 0.25 | 0.37 | 0.33 | 0.33 | 0.31 | 0.34 |
| % Yield | 0.80 | 2.15 | 2.01 | 1.56 | 2.04 | 1.53 | 2.55 | 2.02 | 2.15 | 2.17 | 2.15 |
| Capital Gains ($) | 0.00 | 0.46 | 0.24 | 1.10 | 0.49 | 0.70 | 0.65 | 0.71 | 0.31 | 0.47 | 0.79 |
| Expense Ratio | 1.19 | 1.22 | 1.21 | 1.22 | 1.23 | 1.25 | 1.25 | 1.26 | 1.27 | 1.27 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%