Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.09 (0.53%)
Jun 27, 2025, 8:09 AM EDT

FCSDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation2.99%1,296,672
2PGThe Procter & Gamble Company2.60%786,020
3KOThe Coca-Cola Company2.10%1,512,872
4ABBVAbbVie Inc.1.66%408,000
5PLDPrologis, Inc.1.56%926,439
6CSCOCisco Systems, Inc.1.53%1,279,589
7MCDMcDonald's Corporation1.41%233,578
8EQIXEquinix, Inc.1.41%114,116
9JNJJohnson & Johnson1.33%412,798
10n/aFidelity Cash Central Fund1.33%69,510,988
11VTRVentas, Inc.1.21%1,150,894
12ETNEaton Corporation plc1.20%228,128
13JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.10%55,440,000
14WELLWelltower Inc.1.05%446,609
15CBChubb Limited1.01%172,336
16VZVerizon Communications Inc.1.00%1,138,290
17CMCSAComcast Corporation0.82%1,141,147
18TSMTaiwan Semiconductor Manufacturing Company Limited0.81%252,138
19PSAPublic Storage0.80%177,600
20LOWLowe's Companies, Inc.0.79%175,554
21ADIAnalog Devices, Inc.0.74%188,556
22MRKMerck & Co., Inc.0.71%406,281
23ITTITT Inc.0.70%281,600
24BLKBlackRock, Inc.0.69%37,600
25LINLinde plc0.67%74,318
26NEENextEra Energy, Inc.0.67%486,336
27ESSEssex Property Trust, Inc.0.62%134,019
28AZNAstraZeneca PLC0.59%416,924
29PNCThe PNC Financial Services Group, Inc.0.59%173,460
30WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.59%25,200
31SUISun Communities, Inc.0.58%300,300
32TRVThe Travelers Companies, Inc.0.57%111,390
33KDPKeurig Dr Pepper Inc.0.56%851,381
34TJXThe TJX Companies, Inc.0.55%233,035
35INVHInvitation Homes Inc.0.55%1,045,540
36SBUXStarbucks Corporation0.54%285,600
37USBU.S. Bancorp0.54%662,600
38MAAMid-America Apartment Communities, Inc.0.54%213,000
39MSFTMicrosoft Corporation0.53%72,267
40AAPLApple Inc.0.52%120,445
41WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.51%26,900,000
42FCPTFour Corners Property Trust, Inc.0.51%1,176,700
43GILDGilead Sciences, Inc.0.51%233,200
44SKTTanger Inc.0.50%985,800
45JCIJohnson Controls International plc0.50%320,890
46CUBECubeSmart0.49%758,719
47DOXAmdocs Limited0.49%274,039
48ACNAccenture plc0.48%80,102
49HIGThe Hartford Insurance Group, Inc.0.48%201,736
50BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A0.48%419,000
As of Mar 31, 2025
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