Summary
Fidelity Advisor Strategic Dividend & Income Fund Class M is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 759. The ten largest make up 20% of the fund.
- Positions
- 759
- Dividend yield
- 6.81%
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
Nothing here calls for caution.
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
- +1.1%
- 3 months
- -3.3%
- This year
- +10%
- 1 year
- +5.3%
- 3 years
- +27%
- 5 years
- +3.2%
- 10 years
- +33%
- Avg. market cap
- $450.2B
- P/E
- 1.4x
- Forward P/E
- 1.3x
- P/S
- 0.3x
- P/B
- 0.3x
- P/FCF
- 1.5x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.37%
- ROIC
- 13.0%
- ROE
- 19.0%
- Gross margin
- 45.0%
- Operating margin
- 22.6%
- Net margin
- 17.0%
- Payout ratio
- 3.4%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 46% 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 XOExxon Mobil XOM 3.7%
- 2 CSCisco CSCO 2.2%
- 3 KOCoca-Cola KO 2.2%
- 4 MRMerck & Co. MRK 2.1%
- 5 PGProcter & Gamble PG 1.9%
- 6 JNJohnson & Johnson JNJ 1.8%
- 7 EQEquinix EQIX 1.8%
- 8 UNUnitedHealth UNH 1.6%
- 9 Fidelity Cash Central Fund 1.6%
- 10 PLPrologis PLD 1.5%
Positions in the fund: 759. The ten largest make up 20% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 43%
- Large cap 47%
- Mid cap 8.9%
- 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 74% of the fund.
Largest size group: Large cap (47%).
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
- 6.81%
- Payments a year
- 3
- Last payment
- $0.10
Over the last 12 months it paid $1.31 per share, which is 6.81% of today's price. The last payment was $0.10 on Oct 2, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 1.4
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 21%
- Overvalued 62%
On average the companies inside trade for 1.4 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% 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% | $153.0M | +28% | Reinvests | 29% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $252.5M | +19% | Pays out | 28% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $74.5M | +17% | Pays out | 28% |
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $17.9M | +23% | Pays out | 28% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.39B | +14% | Pays out | 27% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $45.3B | +18% | Pays out | 26% |
