Highly skilled managers drive Fidelity Strategic Dividend & Income's asset allocation and security selection, following a collaborative and risk-aware approach.
Fidelity Advisor Strategic Div & Inc C FCSDX
- NAV / 1-Day Return 15.77 / +0.38 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 34%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FCSDX
Will FCSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 2.59 | 132.4 Mil | Cash and Equivalents |
Exxon Mobil Corp | 2.55 | 130.1 Mil | Energy |
Procter & Gamble Co | 2.40 | 122.7 Mil | Consumer Defensive |
Prologis Inc | 2.12 | 108.4 Mil | Real Estate |
Merck & Co Inc | 1.91 | 97.4 Mil | Healthcare |
Coca-Cola Co | 1.75 | 89.5 Mil | Consumer Defensive |
Johnson & Johnson | 1.74 | 88.6 Mil | Healthcare |
McDonald's Corp | 1.61 | 82.5 Mil | Consumer Cyclical |
Cisco Systems Inc | 1.48 | 75.9 Mil | Technology |
Equinix Inc | 1.39 | 70.9 Mil | Real Estate |