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FTSDX Holdings List NMFQS:FTSDX

Allocation--70% to 85% Equity | Fidelity Investments
$18.06
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) is a Allocation--70% to 85% Equity fund with $4.72 Billion in assets. The fund allocates 29.05% 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%).

FTSDX 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 1.26% - -
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% - -
MERCK and CO INC NEW 1.30% - -

Asset Allocation

Bond 1.11%
Cash 0.99%
Non US Stock 8.61%
Not Classified 28.31%
Other 0.13%
US Stock 60.87%

Market Cap

AverageMarketCap 92624.72%
Giant 10.86%
Large 31.71%
Medium 17.58%
Micro 1.94%
Small 7.09%

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 0.09%
North America 90.61%
Asia Developed 2.09%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.54%
Africa/Middle East 0.00%
Europe Developed 3.47%
Europe Emerging 0.00%
United Kingdom 3.12%