Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
+0.06 (0.34%)
Jul 10, 2025, 8:09 AM EDT
FASDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 2.72% |
| 2 | PG | The Procter & Gamble Company | 2.54% |
| 3 | KO | The Coca-Cola Company | 2.18% |
| 4 | ABBV | AbbVie Inc. | 1.58% |
| 5 | MCD | McDonald's Corporation | 1.48% |
| 6 | EQIX | Equinix, Inc. | 1.48% |
| 7 | CSCO | Cisco Systems, Inc. | 1.47% |
| 8 | PLD | Prologis, Inc. | 1.44% |
| 9 | ETN | Eaton Corporation plc | 1.29% |
| 10 | JNJ | Johnson & Johnson | 1.28% |
| 11 | VTR | Ventas, Inc. | 1.26% |
| 12 | n/a | Fidelity Cash Central Fund | 1.23% |
| 13 | WELL | Welltower Inc. | 1.03% |
| 14 | VZ | Verizon Communications Inc. | 1.00% |
| 15 | CB | Chubb Limited | 0.98% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.84% |
| 17 | PSA | Public Storage | 0.83% |
| 18 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.79% |
| 19 | LOW | Lowe's Companies, Inc. | 0.78% |
| 20 | CMCSA | Comcast Corporation | 0.78% |
| 21 | ITT | ITT Inc. | 0.77% |
| 22 | ADI | Analog Devices, Inc. | 0.73% |
| 23 | MRK | Merck & Co., Inc. | 0.69% |
| 24 | BLK | BlackRock, Inc. | 0.68% |
| 25 | LIN | Linde plc | 0.67% |
As of Apr 30, 2025