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Fidelity Advisor Strategic Div & Inc A FASDX

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Price alert · FASDX

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19.17 USD -0.01 (-0.05%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

17.42 52-week range 19.98
YTD
+10.05%
1 year
+6.09%

Fidelity Advisor Strategic Dividend & Income Fund Class A

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

Top holdings

  1. XOM ExxonMobil Holdings Corp 3.68%
  2. CSCO Cisco Systems Inc 2.24%
  3. KO Coca-Cola Co/The 2.17%
  4. MRK Merck & Co Inc 2.12%
  5. PG Procter & Gamble Co/The 1.86%
  6. JNJ Johnson & Johnson 1.85%
  7. EQIX Equinix Inc 1.80%
  8. UNH UnitedHealth Group Inc 1.64%
  9. Fidelity Cash Central Fund 1.62%
  10. PLD Prologis Inc 1.51%
  11. GILD Gilead Sciences Inc 1.48%
  12. VTR Ventas Inc 1.27%
  13. WELL Welltower Inc 1.26%
  14. RTX RTX Corp 1.25%
  15. MCD McDonald’s Corp 1.05%
  16. 0VQD.L Chubb Ltd 1.00%
  17. 005930.KS Samsung Electronics Co Ltd 0.95%
  18. JPMorgan Chase & Co CME Term SOFR 3 month Index + 2.745%, 6.4704% 0.92%
  19. VZ Verizon Communications Inc 0.88%
  20. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.84%
  21. 0Y7S.L Johnson Controls International plc 0.81%
  22. ABBV AbbVie Inc 0.74%
  23. EXR Extra Space Storage Inc 0.73%
  24. USB US Bancorp 0.69%
  25. LOW Lowe’s Cos Inc 0.69%

Sector weights

  • 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%

Country weights

  • 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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record