Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.04 (0.21%)
Mar 5, 2026, 8:09 AM EST

FASDX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation2.90%1,273,079
2ABBVAbbVie Inc.2.50%578,769
3JNJJohnson & Johnson2.10%537,159
4PGThe Procter & Gamble Company2.06%758,820
5KOThe Coca-Cola Company2.01%1,524,124
6CSCOCisco Systems, Inc.1.74%1,196,264
7PLDPrologis, Inc.1.71%825,537
8MRKMerck & Co., Inc.1.61%809,316
9EQIXEquinix, Inc.1.47%117,838
10VTRVentas, Inc.1.32%1,050,894
11MCDMcDonald's Corporation1.30%225,568
12WELLWelltower Inc.1.21%399,885
13CBChubb Limited1.02%172,336
14VZVerizon Communications Inc.0.85%1,106,819
15KRX: 005930Samsung Electronics Co., Ltd.0.85%537,962
16LOWLowe's Companies, Inc.0.80%175,554
17TSMTaiwan Semiconductor Manufacturing Company Limited0.78%136,398
18JCIJohnson Controls International plc0.73%320,890
19AVBAvalonBay Communities, Inc.0.72%246,100
20MSFTMicrosoft Corporation0.70%76,338
21LLYEli Lilly and Company0.68%33,526
22GILDGilead Sciences, Inc.0.65%279,120
23USBU.S. Bancorp0.65%640,300
24PNCThe PNC Financial Services Group, Inc.0.64%161,160
25AZNAstraZeneca PLC0.62%356,824
As of Dec 31, 2025
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