Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX)
| Fund Assets | 5.23B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.10% |
| Dividend Growth | -2.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 17.63 |
| YTD Return | 5.02% |
| 1-Year Return | 4.41% |
| 5-Year Return | 47.37% |
| 52-Week Low | 15.40 |
| 52-Week High | 18.31 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Oct 2, 2018 |
About FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z is a diversified mutual fund designed to generate reasonable income with consideration for capital appreciation. Its core strategy involves a managed allocation primarily across equity securities, allocating about 50% to dividend-paying common stocks, 20% to preferred stocks, 15% to real estate investment trusts (REITs) and related real estate investments, and 15% to convertible securities. This approach seeks to achieve higher income than traditional equity funds while keeping volatility lower than single-asset-class strategies, leveraging the typically stable income characteristics of the underlying assets. The fund invests in both domestic and international issuers and often emphasizes companies that consistently pay dividends and display potential for value appreciation. Managed by an experienced team, Fidelity Advisor Strategic Dividend & Income Fund Class Z appeals to institutional and other qualified investors looking for a balanced blend of income and moderate growth, with an expense ratio that is competitive within its category. It pays dividends quarterly and distributes capital gains at least annually, playing a significant role in income-focused portfolios as a source of diversified, equity-based yield.
Performance
FIQWX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSIDX | Fidelity Advisor Strategic Dividend & Income Fund: Class I | 0.67% |
| FASDX | Fidelity Advisor Strategic Dividend & Income Fund: Class A | 0.92% |
| FTSDX | Fidelity Advisor Strategic Dividend & Income Fund: Class M | 1.17% |
| FCSDX | Fidelity Advisor Strategic Dividend & Income Fund: Class C | 1.67% |
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 14.36% |
| The Procter & Gamble Company | PG | 2.60% |
| Exxon Mobil Corporation | XOM | 2.58% |
| The Coca-Cola Company | KO | 2.13% |
| Cisco Systems, Inc. | CSCO | 1.57% |
| AbbVie Inc. | ABBV | 1.48% |
| McDonald's Corporation | MCD | 1.43% |
| Johnson & Johnson | JNJ | 1.25% |
| Eaton Corporation plc | ETN | 1.13% |
| Chubb Limited | CB | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.126 | Jul 14, 2025 |
| Apr 4, 2025 | $0.075 | Apr 7, 2025 |
| Dec 26, 2024 | $0.600 | Dec 27, 2024 |
| Oct 4, 2024 | $0.109 | Oct 7, 2024 |
| Jul 5, 2024 | $0.121 | Jul 8, 2024 |
| Apr 5, 2024 | $0.069 | Apr 8, 2024 |