Singapore markets closed

Fidelity Advisor Strategic Div & Inc I (FSIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.53+0.04 (+0.24%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.58%
Stocks65.62%
Bonds2.46%
Others0.00%
Preferred18.72%
Convertible8.62%

Sector weightings (%)

Sector(s)
FSIDX
Basic materials
1.82%
Consumer cyclical
5.91%
Financial services
10.36%
Property
22.98%
Consumer defensive
11.57%
Healthcare
8.90%
Utilities
4.12%
Communication services
4.33%
Energy
8.17%
Industrials
11.96%
Technology
9.88%

Equity holdings

AverageFSIDXCategory average
Price/Earnings0.0523.97
Price/book0.343.32
Price/sales0.42.32
Price/Cash flow0.0715.25
Median market cap74,176.3571,331.74
3-year earnings growth19.914.71

Bond holdings

AverageFSIDXCategory average
MaturityN/A5.41
Duration2.734.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FSIDX
US government1.32%
AAA10.59%
AA0.00%
A1.37%
BBB74.59%
BB12.91%
B0.51%
Below B0.03%
Others0.00%

Top 9 holdings (16.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.73%
Procter & Gamble CoPG2.35%
Prologis IncPLD2.17%
Coca-Cola CoKO1.71%
Eaton Corp PLCETN1.67%
Johnson & JohnsonJNJ1.64%
McDonald's CorpMCD1.47%
Cisco Systems IncCSCO1.40%
Equinix IncEQIX1.39%