Fidelity Advisor Strategi... (FASDX)
NASDAQ: FASDX
· Real-Time Price · USD
17.98
-0.09 (-0.50%)
At close: Apr 29, 2025, 9:30 AM
-0.50% (1D)
| Bid | - |
| Market Cap | 5.27B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 293.33M |
| Inception Date | Dec 24, 2003 |
| Ask | - |
| Volume | 0 |
| Open | 17.98 |
| Previous Close | 18.07 |
| Day's Range | 17.98 - 17.98 |
| 52-Week Range | 15.32 - 18.21 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FASDX
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
Asset Class Equity
Ticker Symbol FASDX
Inception Date Dec 24, 2003
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 21.26% |
| Healthcare | 11.30% |
| Consumer Defensive | 10.92% |
| Technology | 10.61% |
| Industrials | 10.28% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 11, 2025 | $0.1110 | Jul 14, 2025 |
| Apr 4, 2025 | $0.0620 | Apr 7, 2025 |