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FIQWX Holdings List NMFQS:FIQWX

Allocation--70% to 85% Equity | Fidelity Investments
$18.09
↑ $0.02 (0.11%)
Last Updated: Feb 08, 2026

Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX) is a Allocation--70% to 85% Equity fund with $4.72 Billion in assets. The fund allocates 28.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Real Estate Equity Central Fund at 14.18% of total assets. This is followed by EXXON MOBIL CORP (2.82%) and PROCTER and GAMBLE CO (2.25%).

FIQWX Holdings

Name Weight Owned Change
Fidelity Real Estate Equity Central Fund 14.18% - -
EXXON MOBIL CORP 2.82% - -
PROCTER and GAMBLE CO 2.25% - -
COCA COLA CO 1.98% - -
JOHNSON and JOHNSON 1.77% - -
MCDONALDS CORP 1.33% - -
EATON CORP PLC 1.13% - -
CISCO SYSTEMS INC 1.56% - -
Fidelity Cash Central Fund 0.95% - -
TAIWAN SEMIC MFG CO LTD SP ADR 0.95% - -
ABBVIE INC 2.39% - -
JPMORGAN CHASE and CO 6.5%/VAR PERP 1.07% - -
CHUBB LTD 1.00% - -
MERCK and CO INC NEW 1.30% - -

Asset Allocation

Bond 1.50%
Cash 0.83%
Non US Stock 8.98%
Not Classified 28.68%
Other 0.13%
US Stock 59.89%

Market Cap

AverageMarketCap 91312.48%
Giant 9.13%
Large 34.52%
Medium 16.35%
Micro 1.74%
Small 6.91%

Sector Weights

Cash and Equivalents 6.96%
Corporate 6.96%
Derivative 6.96%
Government 6.96%
Municipal 6.96%
Securitized 6.96%
Basic Materials 1.22%
Consumer Cyclical 8.31%
Financial Services 7.67%
Real Estate 20.59%
Consumer Defensive 9.79%
Healthcare 12.33%
Utilities 6.96%
Communication Services 3.00%
Energy 7.57%
Industrials 10.76%
Technology 11.81%

World Regions

Latin America 0.19%
North America 89.88%
Asia Developed 2.31%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.59%
Africa/Middle East 0.00%
Europe Developed 3.70%
Europe Emerging 0.00%
United Kingdom 3.24%