FIQWX Mutual Fund

NAV$19.83

AUM$213M

TER0.55%

Holdings706

FIQWX Mutual Fund

NAV$19.83

Fidelity Advisor Strategic Dividend & Income Fund Class Z

AUM$213M

TER0.55%

Holdings706

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Showing top 20 of 689 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	15.35%	5,859,552	$876.82M	••••••	••••••••	••••••••
2	XOM	Exxon Mobil Corp.	3.40%	1,273,079	$194.14M	••••••	••••••••	••••••••
3	ABBV	Abbvie Inc	2.35%	578,769	$134.32M	••••••	••••••••	••••••••
4	JNJ	Johnson & Johnson	2.34%	537,159	$133.45M	••••••	••••••••	••••••••
5	PG	Procter & Gamble Company	2.22%	758,820	$126.87M	••••••	••••••••	••••••••
6	KO	Coca Cola Co.	2.18%	1,524,124	$124.31M	••••••	••••••••	••••••••
7	MRK	Merck & Company Inc	1.75%	809,316	$100.21M	••••••	••••••••	••••••••
8	CSCO	Cisco Systems	1.66%	1,196,264	$95.06M	••••••	••••••••	••••••••
9	005930:KR	Samsung Electronics (Equity)	1.42%	537,962	$80.88M	••••••	••••••••	••••••••
10	MCD	Mcdonalds Corp	1.35%	225,568	$76.93M	••••••	••••••••	••••••••
11	CB:SM	Chubb Ltd.	1.03%	172,336	$58.74M	••••••	••••••••	••••••••
12	VZ	Verizon Communications Inc Vz	0.97%	1,106,819	$55.50M	••••••	••••••••	••••••••
13	TSM:TW	Taiwan Semiconductor - Adr	0.91%	138,863	$52.02M	••••••	••••••••	••••••••
14	LOW	Lowes Cos., Inc.	0.81%	175,554	$46.45M	••••••	••••••••	••••••••
15	JCI:IE	Johnson Controls International Plc	0.81%	320,890	$46.30M	••••••	••••••••	••••••••
16	GILD	Gilead Sciences Inc	0.73%	279,120	$41.57M	••••••	••••••••	••••••••
17	FTBFX	Fidelity Cash Central Fund	0.72%	41,180,682	$41.19M	••••••	••••••••	••••••••
18	AZN:LN	AstraZeneca PLC	0.65%	178,412	$37.19M	••••••	••••••••	••••••••
19	ITT	Itt Inc (itt)	0.64%	180,683	$36.57M	••••••	••••••••	••••••••
20	LLY	Eli Lilly & Co	0.62%	33,526	$35.27M	••••••	••••••••	••••••••

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FIQWX Mutual Fund All Holdings

FIQWX holdings total 706 positions. The top 10 holdings account for 34.0% of the fund, led by Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061 at 15.3%, Exxon Mobil Corp. at 3.4%, Abbvie Inc at 2.4%.

FIQWX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Other at 20.6%.

FIQWX sector allocation provides a detailed breakdown. FIQWX overlap tool shows how holdings compare to other funds in your portfolio.