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FTSDX: FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS T (MUTUAL FUND)
Basic Info 16.34 0.06(0.37%) May 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (52%) |
Start Date: | 01/07/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 5.41% |
Expenses | 0.68% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 4.1 | 13.7 | 3.2 | 7.8 | 7.3 | 10.5 | 7.1 | 7.0 | 9.0 | -10.4 | 18.4 | 10.7 | 21.9 | -4.9 | 11.7 | 12.1 | -1.7 | 12.7 | 17.2 | 14.1 | 6.8 | 12.7 | 37.2 | -41.5 | 2.5 | 13.3 | 9.3 | 12.4 |
Sharpe Ratio | NA | 0.99 | 1.18 | 0.07 | 0.42 | 0.5 | NA | NA | 0.38 | 0.51 | -0.79 | 1.98 | 0.4 | 2.63 | -0.57 | 2.4 | 1.26 | -0.16 | 1.75 | 2.11 | 1.77 | 0.41 | 0.73 | 1.25 | -1.1 | -0.03 | 1.1 | 0.79 | 1.24 |
Draw Down(%) | NA | 4.7 | 9.1 | 17.4 | 30.0 | 30.0 | NA | NA | 59.2 | 9.1 | 17.4 | 4.6 | 30.0 | 3.5 | 12.6 | 1.7 | 6.9 | 10.1 | 5.3 | 6.8 | 5.4 | 14.1 | 15.0 | 27.2 | 52.7 | 10.9 | 7.9 | 6.1 | 8.1 |
Standard Deviation(%) | NA | 7.9 | 8.5 | 11.2 | 15.0 | 12.4 | NA | NA | 15.7 | 9.3 | 15.0 | 9.3 | 25.9 | 7.8 | 11.0 | 4.6 | 9.4 | 10.9 | 7.3 | 8.1 | 8.0 | 16.5 | 17.3 | 29.7 | 38.3 | 13.7 | 9.2 | 8.9 | 9.4 |
Treynor Ratio | NA | 0.1 | 0.12 | 0.01 | 0.09 | 0.09 | NA | NA | 0.08 | 0.06 | -0.15 | 0.29 | 0.15 | 0.33 | -0.09 | 0.21 | 0.18 | -0.02 | 0.2 | 0.25 | 0.23 | 0.1 | 0.14 | 0.4 | -0.5 | -0.01 | 0.11 | 0.09 | 0.14 |
Alpha | NA | -0.02 | -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 | -0.07 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 0.83 | 0.81 | 0.75 | 0.71 | 0.7 | NA | NA | 0.78 | 0.74 | 0.77 | 0.64 | 0.71 | 0.63 | 0.66 | 0.54 | 0.66 | 0.68 | 0.63 | 0.69 | 0.61 | 0.68 | 0.92 | 0.92 | 0.85 | 0.77 | 0.91 | 0.81 | 0.83 |
RSquared | NA | 0.91 | 0.92 | 0.91 | 0.92 | 0.91 | NA | NA | 0.92 | 0.89 | 0.93 | 0.78 | 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 | 0.9 |
Yield(%) | N/A | 0.3 | 5.4 | 5.2 | 6.2 | 6.2 | 9.4 | 6.3 | N/A | 5.4 | 3.2 | 8.8 | 5.5 | 7.1 | 6.7 | 7.2 | 4.8 | 5.4 | 8.2 | 3.0 | 2.3 | 2.2 | 2.1 | 2.9 | 2.1 | 6.1 | 6.3 | 2.5 | 1.3 |
Dividend Growth(%) | N/A | -94.5 | 43.8 | -1.6 | 1.4 | 145.3 | N/A | N/A | N/A | 45.7 | -59.8 | 67.1 | -11.8 | -6.8 | -2.8 | 63.0 | -18.9 | -30.2 | 200.0 | 49.2 | 7.6 | 19.2 | -6.6 | -17.2 | -67.6 | 2.2 | 169.0 | 120.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2004
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