Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.89
-0.05 (-0.26%)
Apr 28, 2026, 8:10 AM EST
FASDX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.31% |
| 2 | ABBV | AbbVie Inc. | 2.37% |
| 3 | JNJ | Johnson & Johnson | 2.24% |
| 4 | PG | The Procter & Gamble Company | 2.12% |
| 5 | KO | The Coca-Cola Company | 2.10% |
| 6 | CSCO | Cisco Systems, Inc. | 1.72% |
| 7 | PLD | Prologis, Inc. | 1.69% |
| 8 | MRK | Merck & Co., Inc. | 1.64% |
| 9 | EQIX | Equinix, Inc. | 1.52% |
| 10 | MCD | McDonald's Corporation | 1.31% |
| 11 | VTR | Ventas, Inc. | 1.27% |
| 12 | WELL | Welltower Inc. | 1.24% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.09% |
| 14 | CB | Chubb Limited | 0.98% |
| 15 | VZ | Verizon Communications Inc. | 0.91% |
| 16 | LOW | Lowe's Companies, Inc. | 0.86% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.82% |
| 18 | n/a | Fidelity Cash Central Fund | 0.81% |
| 19 | EXR | Extra Space Storage Inc. | 0.79% |
| 20 | GILD | Gilead Sciences, Inc. | 0.73% |
| 21 | JCI | Johnson Controls International plc | 0.70% |
| 22 | AVB | AvalonBay Communities, Inc. | 0.69% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 0.66% |
| 24 | USB | U.S. Bancorp | 0.66% |
| 25 | LLY | Eli Lilly and Company | 0.64% |
As of Jan 31, 2026