Summary
Fidelity Advisor Strategic Div & Inc C is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 762. The ten largest make up 22% of the fund.
- Positions
- 762
- Dividend yield
- 6.30%
- Running since
- 2003
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- It has been running since 2003.
What to watch
- 89% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.8%
- This year
- +11%
- 1 year
- +5.4%
- 3 years
- +31%
- 5 years
- +5.4%
- 10 years
- +33%
- Avg. market cap
- $372.0B
- P/E
- 24.0x
- Forward P/E
- 19.2x
- P/S
- 3.0x
- P/B
- 3.5x
- P/FCF
- 19.3x
- EV/EBITDA
- 15.8x
- Dividend yield
- 2.39%
- ROIC
- 5.9%
- ROE
- 21.9%
- Gross margin
- 47.1%
- Operating margin
- 22.3%
- Net margin
- 17.0%
- Payout ratio
- 57.2%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 3.5%
- 2 XOExxon Mobil XOM 3.5%
- 3 CSCisco CSCO 2.3%
- 4 KOCoca-Cola KO 2.1%
- 5 MRMerck & Co. MRK 1.9%
- 6 PGProcter & Gamble PG 1.8%
- 7 JNJohnson & Johnson JNJ 1.8%
- 8 UNUnitedHealth UNH 1.7%
- 9 EQEquinix EQIX 1.6%
- 10 PLPrologis PLD 1.5%
Positions in the fund: 762. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Real estate 22%
- Healthcare 15%
- Technology 11%
- Consumer defensive 10%
- Industrials 9.1%
- Other 33%
By country
- United States 89%
- United Kingdom 3.0%
- Canada 1.9%
- Ireland 1.6%
- Other countries 5.0%
By company size
- Mega cap 40%
- Large cap 49%
- Mid cap 10%
- Small cap 0.8%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest sector: Real estate (22%). Largest country: United States (89%). Largest size group: Large cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -23%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.30%
- Payments a year
- 3
- Last payment
- $0.08
Over the last 12 months it paid $1.21 per share, which is 6.30% of today's price. The last payment was $0.08 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 24%
- Overvalued 59%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $147.2M | +26% | Reinvests | 28% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +18% | Pays out | 27% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +16% | Pays out | 27% |
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $18.0M | +23% | Pays out | 27% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 26% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.0B | +17% | Pays out | 26% |
