Fidelity Strategic Dividend & Income Fund (FSDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.09 (0.51%)
Jul 18, 2025, 8:09 AM EDT
3.33%
Fund Assets5.13B
Expense Ratio0.63%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.90
Dividend Yield5.11%
Dividend Growth-2.18%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close17.59
YTD Return5.11%
1-Year Return3.95%
5-Year Return51.96%
52-Week Low15.47
52-Week High18.38
Beta (5Y)0.99
Holdings672
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FSDIX
Index S&P 500 TR

Performance

FSDIX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWHGXSchwabSchwab MarketTrack Growth Portfolio™0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQWXFidelity Advisor Strategic Dividend & Income Fund: Class Z0.56%
FSIDXFidelity Advisor Strategic Dividend & Income Fund: Class I0.67%
FASDXFidelity Advisor Strategic Dividend & Income Fund: Class A0.92%
FTSDXFidelity Advisor Strategic Dividend & Income Fund: Class M1.17%

Top 10 Holdings

17.47% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM2.72%
The Procter & Gamble CompanyPG2.54%
The Coca-Cola CompanyKO2.18%
AbbVie Inc.ABBV1.58%
McDonald's CorporationMCD1.48%
Equinix, Inc.EQIX1.48%
Cisco Systems, Inc.CSCO1.47%
Prologis, Inc.PLD1.44%
Eaton Corporation plcETN1.29%
Johnson & JohnsonJNJ1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.122Jul 14, 2025
Apr 4, 2025$0.073Apr 7, 2025
Dec 26, 2024$0.598Dec 27, 2024
Oct 4, 2024$0.106Oct 7, 2024
Jul 5, 2024$0.117Jul 8, 2024
Apr 5, 2024$0.066Apr 8, 2024
Full Dividend History