Fidelity Advisor Strategic Div & Inc M (FTSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.01 (-0.05%)
At close: Dec 4, 2025

FTSDX Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation2.75%1,307,679
2ABBVAbbVie Inc.2.60%602,269
3PGThe Procter & Gamble Company2.18%758,820
4KOThe Coca-Cola Company1.89%1,524,124
5JNJJohnson & Johnson1.84%530,459
6CSCOCisco Systems, Inc.1.53%1,196,264
7PLDPrologis, Inc.1.41%770,537
8EQIXEquinix, Inc.1.39%110,538
9MCDMcDonald's Corporation1.28%225,568
10MRKMerck & Co., Inc.1.27%809,316
11n/aFidelity Cash Central Fund1.17%63,686,405
12VTRVentas, Inc.1.10%977,594
13WELLWelltower Inc.1.03%358,830
14TSMTaiwan Semiconductor Manufacturing Company Limited0.95%181,355
15VZVerizon Communications Inc.0.91%1,106,819
16CBChubb Limited0.91%172,336
17PSAPublic Storage0.84%179,058
18LOWLowe's Companies, Inc.0.82%175,554
19MSFTMicrosoft Corporation0.74%76,338
20NEENextEra Energy, Inc.0.71%502,300
21ITTITT Inc.0.71%211,883
22JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.67%34,565,000
23LINLinde plc0.66%74,318
24JCIJohnson Controls International plc0.66%320,890
25IRMIron Mountain Incorporated0.63%385,000
As of Sep 30, 2025
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