Fdlty Adv STR DVD & Inc. Class AFASDX
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$17.44avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Fdlty Adv STR DVD & Inc. Class A (FASDX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Motiv8 Investments LLC ($342K) and Financial Gravity Asset Management, Inc. ($9K).
- Company
- Fdlty Adv STR DVD & Inc. Class A
- Filed as
- FIDELITY ADVISOR STRATEGIC DIV & INC A (Q4 2025)
- CUSIP
- 316145408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $342K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 19,645 shares bought, net +19,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Motiv8 Investments LLC | 0.19% | New | 19,611 | $342K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +6.7% | 544 | $9K |
"% of holder's portfolio" is FASDX's weight in each manager's 13F, not the share of Fdlty Adv STR DVD & Inc. Class A the manager owns.