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Fidelity Advisor Strategic Div & Inc A FASDX

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19.61 USD +0.23 (+1.19%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

17.42 52-week range 19.98

YTD: +12.57%
1 year: +8.52%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2003-12-24
Top 10 weight: 20.50%

XOM ExxonMobil Holdings Corp 3.68%
CSCO Cisco Systems Inc 2.24%
KO Coca-Cola Co/The 2.17%
MRK Merck & Co Inc 2.12%
PG Procter & Gamble Co/The 1.86%
JNJ Johnson & Johnson 1.85%
EQIX Equinix Inc 1.80%
UNH UnitedHealth Group Inc 1.64%
Fidelity Cash Central Fund 1.62%
PLD Prologis Inc 1.51%
GILD Gilead Sciences Inc 1.48%
VTR Ventas Inc 1.27%
WELL Welltower Inc 1.26%
RTX RTX Corp 1.25%
MCD McDonald’s Corp 1.05%
0VQD.L Chubb Ltd 1.00%
005930.KS Samsung Electronics Co Ltd 0.95%
JPMorgan Chase & Co CME Term SOFR 3 month Index + 2.745%, 6.4704% 0.92%
VZ Verizon Communications Inc 0.88%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.84%
0Y7S.L Johnson Controls International plc 0.81%
ABBV AbbVie Inc 0.74%
EXR Extra Space Storage Inc 0.73%
USB US Bancorp 0.69%
LOW Lowe’s Cos Inc 0.69%

Real Estate 22.31%
Healthcare 14.65%
Technology 10.53%
Consumer Defensive 10.14%
Industrials 9.11%
Energy 9.01%
Financial Services 8.70%
Consumer Cyclical 7.58%
Utilities 4.45%
Communication Services 2.41%
Basic Materials 1.11%

United States 88.52%
United Kingdom 2.93%
Canada 1.92%
Ireland 1.58%
Switzerland 1.00%
South Korea 0.95%
Taiwan 0.84%
Netherlands 0.55%
Bermuda 0.50%
Germany 0.48%
France 0.28%
Japan 0.17%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record