FIQWX Mutual Fund

NAV$19.23

AUM$212M

TER0.55%

Holdings706

See how much of FIQWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIQWX Mutual Fund

NAV$19.23

Fidelity Advisor Strategic Dividend & Income Fund Class Z

AUM$212M

TER0.55%

Holdings706

See how much of FIQWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FIQWX 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	GD	General Dynamics Corp.	0.55%	57.4%	$32.00M
40	—	GSK plc	0.55%	58.0%	$31.67M
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	—	Canadian Natural Resources Ltd	0.46%	61.0%	$26.38M
47	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.46%	61.4%	$26.93M
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.

FundXLS Pro

See the other 343 holdings of FIQWX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIQWX Mutual Fund All Holdings

FIQWX 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%.

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

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