Fdlty Adv STR DVD & Inc. Class AFASDX

13F holders, Q1 2026 (March 31)
1holders −1
0new positions
0sold out
$18.26avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Fdlty Adv STR DVD & Inc. Class A (FASDX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($10K).

Company
Fdlty Adv STR DVD & Inc. Class A
Filed as
FIDELITY ADVISOR STRATEGIC DIV & INC A (Q1 2026)
CUSIP
316145408
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.00% No change 544 $10K

"% 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.