FASDX Mutual Fund

NAV$19.11

AUM$1.1B

TER0.92%

Holdings706

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FASDX Mutual Fund

NAV$19.11

Fidelity Advisor Strategic Dividend & Income Fund Class A

AUM$1.1B

TER0.92%

Holdings706

See how much of FASDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 393 holdings · as of Jul 31, 2026

FASDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Convertible Sub-Portfolio Positions	15.81%	15.8%	$916.77M	-	-
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	3.50%	19.3%	$203.25M	Energy	Oil & Gas
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.33%	21.6%	$135.24M
4	KO	Coca Cola Co.	2.13%	23.8%	$123.54M
5	MRK	Merck & Company Inc	1.85%	25.6%	$107.45M
6	PG	Procter & Gamble Company	1.84%	27.5%	$106.68M
7	JNJ	Johnson & Johnson -	1.77%	29.2%	$102.50M
8	UNH	Unitedhealth Group Inc	1.74%	31.0%	$100.63M
9	—	Equinix Inc. Real Estate Investment Trust	1.60%	32.6%	$92.61M
10	FTBFX	Fidelity Cash Central Fund	1.59%	34.2%	$92.27M
11	PLD	Prologis Inc	1.54%	35.7%	$89.54M
12	GILD	Gilead Sciences	1.31%	37.0%	$75.88M
13	VTR	Ventas Inc .	1.27%	38.3%	$73.95M
14	WELL	Welltower, Inc.	1.24%	39.5%	$71.69M
15	MCD	Mcdonald'S Corp	1.07%	40.6%	$62.03M
16	CB	Chubb Ltd.	1.03%	41.6%	$59.71M
17	—	JPMorgan Chase and Co 4/Var Perp	0.92%	42.5%	$53.12M
18	JCI	Johnson Controls International Plc	0.86%	43.4%	$49.72M
19	—	Samsung Electronics (Equity)	0.85%	44.3%	$49.50M
20	VZ	Verizon Communic	0.82%	45.1%	$47.57M
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.78%	45.9%	$45.10M
22	EXR	Extra Space Storage Inc	0.75%	46.6%	$43.36M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.72%	47.3%	$41.89M
24	ABBV	AbbVie Inc.	0.71%	48.0%	$41.47M
25	LOW	Lowes Cos., Inc.	0.70%	48.7%	$40.46M
26	PNC	PNC Financial Services Group Inc.	0.70%	49.4%	$40.81M
27	—	AstraZeneca PLC	0.68%	50.1%	$39.16M
28	SBUX	Starbucks Corp	0.67%	50.8%	$38.55M
29	ETN	Eaton Corp Plc	0.66%	51.4%	$37.96M
30	AVB	Avalonbay Communities	0.66%	52.1%	$38.39M
31	ITT	Itt Inc	0.62%	52.7%	$36.01M
32	IMO	Imperial Oil Ltd	0.62%	53.3%	$35.70M
33	LLY	Eli Lilly & Co.	0.60%	53.9%	$34.87M
34	MSFT	Microsoft Corp	0.59%	54.5%	$34.42M
35	TGT	Target Corp	0.59%	55.1%	$34.50M
36	—	Tanger Factory Outlet Centers Inc	0.58%	55.7%	$33.87M
37	TRV	The Travelers Cos, Inc.	0.58%	56.3%	$33.58M
38	—	Shell plc	0.58%	56.9%	$33.77M
39	—	GSK plc	0.55%	57.4%	$31.67M
40	GD	General Dynamics Corp.	0.55%	58.0%	$32.00M
41	CPT	Camden Property Trust	0.54%	58.5%	$31.51M
42	MAC	Macerich Co.	0.51%	59.0%	$29.43M
43	LIN	Linde Plc Ordinary Shares	0.51%	59.5%	$29.77M
44	KDP	Keurig Dr Pepper Inc (kdp Us)	0.50%	60.0%	$28.96M
45	—	United Technologies Corp.	0.48%	60.5%	$27.85M
46	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.46%	61.0%	$26.93M
47	—	Canadian Natural Resources Ltd	0.46%	61.4%	$26.38M
48	—	General Electric Co.	0.45%	61.9%	$26.13M
49	VICI	Vici Properties Inc	0.45%	62.3%	$26.00M
50	MTB	M&T Bank Corp	0.44%	62.8%	$25.45M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FASDX Mutual Fund All Holdings

FASDX holdings total 706 positions. The top 10 holdings account for 34.2% of the fund, led by Convertible Sub-Portfolio Positions at 15.8%, Exxonmobil Corp. at 3.5%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

FASDX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 16.0%.

FASDX sectors provide a detailed breakdown. FASDX overlap shows how holdings compare to other funds in your portfolio.