FASDX 17.87 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Fidelity Advisor Strategi...

NASDAQ: FASDX · Real-Time Price · USD
17.87
0.09 (0.51%)
At close: Apr 29, 2025, 9:30 AM
0.51%
Bid -
Market Cap 5.3B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 296.62M
Inception Date Dec 24, 2003
Ask -
Volume 0
Open 17.87
Previous Close 17.78
Day's Range 17.87 - 17.87
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 21.26%
Healthcare 11.30%
Consumer Defensive 10.92%
Technology 10.61%
Industrials 10.28%
View All Sectors

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
Full Dividend History
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