FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
1W: -1.1%
1M: -3.0%
3M: -3.5%
YTD: +8.5%
1Y: +4.6%
3Y: +39.6%
5Y: +33.1%
$19.01
-0.03 (-0.16%)
Weekly Expected Move ±0.9%
$19
$19
$19
$19
$19
Total Changes (90d)
2,616
New Holdings
395
Removed Holdings
22
2616 changes · Page 1 of 53
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ITT | ITT | shares | 166995 | 176033 |
| 2026-09-30 | NEE | NEE | shares | 312550 | 213605 |
| 2026-09-30 | SCE-PG | SCE-PG | shares | 27907 | 35339 |
| 2026-09-30 | NXT | NXT | shares | 3097 | 1971 |
| 2026-09-30 | XOM | XOM | shares | 1074084 | 1259632 |
| 2026-09-30 | ULVR.L | ULVR.L | shares | 183792 | 183047 |
| 2026-09-30 | MET-PF | MET-PF | shares | 249347 | 296845 |
| 2026-09-30 | MTZ | MTZ | shares | 1543 | 738 |
| 2026-09-30 | JPM | JPM | shares | 37585 | 32390 |
| 2026-09-30 | NOW | NOW | shares | 6773 | 8046 |
| 2026-09-30 | NSC | NSC | shares | 83662 | 540 |
| 2026-09-30 | CQP | CQP | shares | 16684 | 18634 |
| 2026-09-30 | BAC-PL | BAC-PL | shares | 6386 | 7685 |
| 2026-09-30 | MS-PP | MS-PP | shares | 777403 | 876593 |
| 2026-09-30 | AMZN | AMZN | shares | 5257 | 10129 |
| 2026-09-30 | USAC | USAC | shares | 20922 | 20930 |
| 2026-09-30 | SKT | SKT | shares | 997291 | 971591 |
| 2026-09-30 | EQIX | EQIX | shares | 95168 | 91216 |
| 2026-09-30 | NVDA | NVDA | shares | 12296 | 11482 |
| 2026-09-30 | COF | COF | shares | 35300 | 37057 |
| 2026-09-30 | TFC-PO | TFC-PO | shares | 108735 | 122124 |
| 2026-09-30 | PSA-PJ | PSA-PJ | shares | 83506 | 88780 |
| 2026-09-30 | BAC-PO | BAC-PO | shares | 306725 | 350171 |
| 2026-09-30 | RNR-PG | RNR-PG | shares | 122666 | 148270 |
| 2026-09-30 | STRF | STRF | shares | 108786 | 127031 |
| 2026-09-30 | USB-PS | USB-PS | shares | 125639 | 153215 |
| 2026-09-30 | AVGO | AVGO | shares | 43923 | 47624 |
| 2026-09-30 | AAPL | AAPL | shares | 45186 | 65036 |
| 2026-09-30 | MCHPP | MCHPP | shares | 80613 | 64245 |
| 2026-09-30 | SUN | SUN | shares | 25003 | 27903 |
| 2026-09-30 | MCD | MCD | shares | 257250 | 265110 |
| 2026-09-30 | PG | PG | shares | 763663 | 719033 |
| 2026-09-30 | SHO-PH | SHO-PH | shares | 17690 | 17986 |
| 2026-09-30 | ASST | ASST | shares | 73899 | 76872 |
| 2026-09-30 | WES | WES | shares | 37400 | 39709 |
| 2026-09-30 | CSX | CSX | shares | 1895 | 2010 |
| 2026-09-30 | CPT | CPT | shares | 355413 | 320062 |
| 2026-09-30 | TJX | TJX | shares | 159908 | 139550 |
| 2026-09-30 | WCN.TO | WCN.TO | shares | 2265 | 3048 |
| 2026-09-30 | CMCSA | CMCSA | shares | 1144020 | 1071242 |
| 2026-09-30 | SCHW | SCHW | shares | 125945 | 144724 |
| 2026-09-30 | CEG | CEG | shares | 52792 | 65584 |
| 2026-09-30 | USB-PQ | USB-PQ | shares | 141981 | 157923 |
| 2026-09-30 | USB-PR | USB-PR | shares | 205019 | 246955 |
| 2026-09-30 | LNC-PD | LNC-PD | shares | 67777 | 82961 |
| 2026-09-30 | 0Y7S.L | 0Y7S.L | shares | 322790 | 331670 |
| 2026-09-30 | JLL | JLL | shares | 28116 | 33427 |
| 2026-09-30 | TMUS | TMUS | shares | 56705 | 53610 |
| 2026-09-30 | PAA | PAA | shares | 67094 | 75382 |
| 2026-09-30 | PSA-PP | PSA-PP | shares | 221112 | 262928 |