See what your fund actually adds

Fidelity Advisor Strategic Dividend & Income Fund - Class A FASDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FASDX compared with its replication portfolio
MeasureFASDXReplication
Annualized growth7.3%5.2%
Annualized volatility11.0%11.4%
Sharpe ratio0.700.50
Maximum drawdown17.0%19.7%
Replication fit (R²)0.95 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model FASDX’s historical return behavior.

FASDX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value23.0%
PFFFI · Preferred21.8%
ICVTFI · Convertibles19.7%
VNQSector · Real Estate19.3%
XLPSector · Cons Staples16.3%