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FASDX: FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS A (MUTUAL FUND)
Basic Info 15.94 0(0.0%) May 01
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (53%) |
Start Date: | 01/06/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.90% |
Expenses | 0.68% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 1.6 | 7.9 | 2.7 | 7.2 | 7.4 | 11.0 | 7.3 | 7.1 | 9.2 | -10.1 | 18.6 | 11.0 | 22.2 | -4.7 | 11.9 | 12.4 | -1.4 | 13.0 | 17.5 | 14.4 | 6.9 | 12.8 | 37.5 | -41.4 | 2.7 | 13.5 | 9.5 | 12.8 |
Sharpe Ratio | NA | 0.39 | 0.71 | 0.06 | 0.39 | 0.52 | NA | NA | 0.39 | 0.53 | -0.77 | 2.01 | 0.41 | 2.65 | -0.55 | 2.45 | 1.29 | -0.13 | 1.8 | 2.13 | 1.84 | 0.42 | 0.74 | 1.26 | -1.1 | -0.02 | 1.13 | 0.82 | 1.29 |
Draw Down(%) | NA | 4.7 | 9.0 | 17.3 | 30.0 | 30.0 | NA | NA | 59.1 | 9.0 | 17.3 | 4.5 | 30.0 | 3.5 | 12.5 | 1.8 | 6.8 | 10.0 | 5.3 | 6.8 | 5.4 | 14.1 | 15.1 | 27.2 | 52.7 | 10.9 | 7.8 | 6.1 | 8.1 |
Standard Deviation(%) | NA | 7.9 | 8.5 | 11.3 | 15.0 | 12.4 | NA | NA | 15.7 | 9.3 | 15.0 | 9.3 | 25.9 | 7.8 | 11.0 | 4.6 | 9.5 | 10.8 | 7.2 | 8.2 | 7.9 | 16.5 | 17.2 | 29.6 | 38.2 | 13.6 | 9.2 | 8.9 | 9.3 |
Treynor Ratio | NA | 0.04 | 0.08 | 0.01 | 0.08 | 0.09 | NA | NA | 0.08 | 0.07 | -0.15 | 0.29 | 0.15 | 0.33 | -0.09 | 0.21 | 0.18 | -0.02 | 0.21 | 0.25 | 0.24 | 0.1 | 0.14 | 0.41 | -0.49 | 0.0 | 0.11 | 0.09 | 0.15 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.02 | 0.02 | 0.0 | 0.06 | -0.06 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 0.82 | 0.79 | 0.75 | 0.71 | 0.7 | NA | NA | 0.78 | 0.74 | 0.77 | 0.64 | 0.71 | 0.63 | 0.67 | 0.54 | 0.67 | 0.68 | 0.62 | 0.7 | 0.6 | 0.68 | 0.91 | 0.92 | 0.85 | 0.77 | 0.9 | 0.8 | 0.82 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.92 | 0.91 | NA | NA | 0.92 | 0.89 | 0.93 | 0.79 | 0.95 | 0.85 | 0.91 | 0.68 | 0.88 | 0.94 | 0.88 | 0.91 | 0.94 | 0.97 | 0.95 | 0.95 | 0.95 | 0.91 | 0.88 | 0.91 | 0.89 |
Yield(%) | N/A | 0.4 | 5.5 | 5.5 | 6.4 | 6.5 | 10.4 | 6.6 | N/A | 5.7 | 3.4 | 9.1 | 5.7 | 7.4 | 7.0 | 7.4 | 5.1 | 5.7 | 8.5 | 3.4 | 2.5 | 2.5 | 2.1 | 3.2 | 2.2 | 6.4 | 6.5 | 2.7 | 1.5 |
Dividend Growth(%) | N/A | -93.0 | 41.0 | -0.7 | 1.3 | 138.3 | N/A | N/A | N/A | 43.3 | -58.6 | 66.7 | -11.2 | -8.4 | -0.9 | 58.8 | -18.1 | -29.7 | 181.0 | 50.0 | 3.7 | 35.0 | -13.0 | -17.9 | -66.3 | 3.7 | 158.1 | 106.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2004
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