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Fidelity Strategic Dividend & Income FSDIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.19  /  −0.31 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.73%
  • Turnover 34%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FSDIX

Will FSDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

True teamwork.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Highly skilled managers steer Fidelity Strategic Dividend & Income’s unique asset allocation, generating strong results across a variety of market environments. Increased confidence in the team supports an upgrade of the People Pillar to High from Above Average. The fund’s cheapest share classes retain their Morningstar Analyst Ratings of Silver, and its more expensive shares have been upgraded to Bronze from Neutral.

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Portfolio Holdings FSDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.85 192.4 Mil
Cash and Equivalents

Exxon Mobil Corp

2.64 132.1 Mil
Energy

Procter & Gamble Co

2.40 119.8 Mil
Consumer Defensive

Cash Offsets For Shorts & Derivatives

2.21 110.6 Mil
Cash and Equivalents

Prologis Inc

2.13 106.6 Mil
Real Estate

Coca-Cola Co

1.76 87.9 Mil
Consumer Defensive

Johnson & Johnson

1.73 86.3 Mil
Healthcare

Merck & Co Inc

1.65 82.6 Mil
Healthcare

McDonald's Corp

1.59 79.4 Mil
Consumer Cyclical

Equinix Inc

1.51 75.6 Mil
Real Estate