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FSIDX: FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS I (MUTUAL FUND)
Basic Info 16.69 0.03(0.18%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 12/26/2003 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 5.79% |
Expenses | 0.68% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.9 | 14.2 | 4.3 | 8.6 | 8.0 | 11.5 | 8.0 | 7.7 | 9.5 | -9.9 | 19.0 | 11.2 | 22.5 | -4.4 | 12.2 | 12.7 | -1.2 | 13.4 | 17.7 | 14.8 | 7.2 | 13.4 | 37.8 | -41.2 | 3.1 | 13.9 | 9.9 | 14.5 | 1.1 |
Sharpe Ratio | NA | 1.6 | 1.23 | 0.18 | 0.46 | 0.56 | NA | NA | 0.42 | 0.56 | -0.76 | 2.05 | 0.42 | 2.69 | -0.52 | 2.57 | 1.32 | -0.11 | 1.84 | 2.17 | 1.86 | 0.44 | 0.77 | 1.26 | -1.1 | 0.01 | 1.16 | 0.87 | 1.46 | 14.79 |
Draw Down(%) | NA | 4.7 | 9.0 | 17.1 | 30.0 | 30.0 | NA | NA | 59.0 | 9.0 | 17.1 | 4.5 | 30.0 | 3.5 | 12.5 | 1.7 | 6.8 | 10.0 | 5.3 | 6.8 | 5.3 | 14.0 | 14.8 | 27.1 | 52.6 | 10.8 | 7.8 | 6.1 | 8.1 | 0.1 |
Standard Deviation(%) | NA | 7.9 | 8.5 | 11.3 | 15.0 | 12.4 | NA | NA | 15.7 | 9.4 | 15.0 | 9.3 | 25.8 | 7.8 | 11.0 | 4.5 | 9.5 | 10.8 | 7.3 | 8.2 | 8.0 | 16.4 | 17.2 | 29.9 | 38.3 | 13.7 | 9.2 | 8.9 | 9.2 | 10.2 |
Treynor Ratio | NA | 0.15 | 0.12 | 0.02 | 0.07 | 0.06 | NA | NA | 0.05 | 0.06 | -0.13 | 0.19 | 0.09 | 0.2 | -0.05 | 0.11 | 0.11 | -0.01 | 0.13 | 0.15 | 0.14 | 0.06 | 0.08 | 0.21 | -0.26 | 0.0 | 0.08 | 0.06 | 0.11 | 0.9 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 | -0.02 | 0.0 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.83 | 0.86 | 0.89 | 1.06 | 1.07 | NA | NA | 1.3 | 0.9 | 0.88 | 0.98 | 1.22 | 1.05 | 1.06 | 1.03 | 1.17 | 1.22 | 1.03 | 1.14 | 1.04 | 1.18 | 1.57 | 1.76 | 1.58 | 1.44 | 1.3 | 1.3 | 1.23 | 1.67 |
RSquared | NA | 0.74 | 0.73 | 0.83 | 0.89 | 0.9 | NA | NA | 0.89 | 0.74 | 0.9 | 0.79 | 0.96 | 0.91 | 0.89 | 0.83 | 0.93 | 0.95 | 0.89 | 0.93 | 0.91 | 0.96 | 0.95 | 0.94 | 0.95 | 0.92 | 0.9 | 0.91 | 0.86 | 0.98 |
Yield(%) | N/A | 0.4 | 5.8 | 5.7 | 6.6 | 6.7 | 10.4 | 7.2 | N/A | 5.9 | 3.6 | 9.3 | 5.9 | 7.6 | 7.3 | 7.7 | 5.3 | 5.9 | 8.7 | 3.6 | 2.9 | 2.8 | 2.7 | 3.4 | 2.5 | 6.6 | 6.8 | 3.1 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -93.3 | 38.2 | -0.9 | 1.7 | 129.5 | N/A | N/A | N/A | 40.6 | -57.0 | 63.7 | -10.8 | -8.1 | -1.8 | 59.2 | -18.4 | -28.1 | 168.9 | 40.6 | 6.7 | 15.4 | 4.0 | -19.4 | -63.5 | 1.2 | 140.0 | 118.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2003
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