Fidelity Strategic Dividend & Income Fund (FSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.36
-0.16 (-0.91%)
Feb 21, 2025, 8:02 PM EST
7.89% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.06% |
| Dividend Growth | -2.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.52 |
| YTD Return | 3.21% |
| 1-Year Return | 9.74% |
| 5-Year Return | 41.31% |
| 52-Week Low | 15.91 |
| 52-Week High | 18.38 |
| Beta (5Y) | 0.97 |
| Holdings | 597 |
| Inception Date | Dec 23, 2003 |
About FSDIX
The fund normally invests at least 80% of assets in equity securities. The advisor 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.
Fund Family Fidelity
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSDIX
Index S&P 500 TR
Performance
FSDIX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 7.68%, including dividends.
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 | 0.56% |
| FSIDX | Fidelity Advisor Strategic Dividend & Income Fund: Class I | 0.67% |
| FASDX | Fidelity Advisor Strategic Dividend & Income Fund: Class A | 0.92% |
| FTSDX | Fidelity Advisor Strategic Dividend & Income Fund: Class M | 1.17% |
Top 10 Holdings
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund | .RLESTEQ | 14.99% |
| Exxon Mobil Corporation | XOM | 2.76% |
| The Procter & Gamble Company | PG | 2.54% |
| The Coca-Cola Company | KO | 1.75% |
| Eaton Corporation plc | ETN | 1.57% |
| Johnson & Johnson | JNJ | 1.46% |
| Cisco Systems, Inc. | CSCO | 1.36% |
| McDonald's Corporation | MCD | 1.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.03% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.598 | Dec 27, 2024 |
| Oct 4, 2024 | $0.106 | Oct 7, 2024 |
| Jul 5, 2024 | $0.117 | Jul 8, 2024 |
| Apr 5, 2024 | $0.066 | Apr 8, 2024 |
| Dec 26, 2023 | $0.632 | Dec 27, 2023 |
| Oct 6, 2023 | $0.104 | Oct 9, 2023 |