Fidelity Strategic Dividend & Income Fund (FASDX)
| Fund Assets | 5.82B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.39% |
| Dividend Growth | 55.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 19.53 |
| YTD Return | 13.31% |
| 1-Year Return | 20.37% |
| 5-Year Return | 42.25% |
| 52-Week Low | 17.38 |
| 52-Week High | 19.81 |
| Beta (5Y) | 0.75 |
| Holdings | 732 |
| Inception Date | Dec 24, 2003 |
About FASDX
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
Performance
FASDX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.49% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQWX | Fidelity Advisor Strategic Dividend & Income Fund: Class Z | 0.55% |
| FSIDX | Fidelity Advisor Strategic Dividend & Income Fund: Class I | 0.67% |
| FTSDX | Fidelity Advisor Strategic Dividend & Income Fund: Class M | 1.17% |
| FCSDX | Fidelity Advisor Strategic Dividend & Income Fund: Class C | 1.67% |
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 3.44% |
| AbbVie Inc. | ABBV | 2.25% |
| Johnson & Johnson | JNJ | 2.16% |
| The Coca-Cola Company | KO | 2.10% |
| The Procter & Gamble Company | PG | 1.96% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Equinix, Inc. | EQIX | 1.85% |
| Prologis, Inc. | PLD | 1.69% |
| Merck & Co., Inc. | MRK | 1.55% |
| Samsung Electronics Co., Ltd. | 005930 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.084 | Jul 13, 2026 |
| Apr 1, 2026 | $0.063 | Apr 2, 2026 |
| Dec 26, 2025 | $1.068 | Dec 29, 2025 |
| Oct 3, 2025 | $0.109 | Oct 6, 2025 |
| Jul 11, 2025 | $0.111 | Jul 14, 2025 |
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |