Fidelity® Strategic Dividend & Income®
(FSDIX)
US Markets Closed
AdChoices
14.95
+0.06
+0.40%
:

Previous Close

14.89

Net Assets

2.77B

Yield

2.65%

Front load

None

Expenses

0.76%

Category

Aggressive Allocation

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FSDIX

  • Category

    • 2013

    • 17.80%

    • -

    • 2012

    • 14.75%

    • -

    • 2011

    • 7.30%

    • -

    • 2010

    • 13.66%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.77%

      • 8.17%

      • 6.35%

      • Q2

      • 0.75%

      • 0.55%

      • 2.52%

      • Q3

      • 2.05%

      • 4.50%

      • -10.25%

      • Q4

      • 5.34%

      • 0.97%

      • 9.65%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.81

        • 1,439,200

        • 0

        • Chevron Corp

        • 3.22

        • 961,700

        • 81,000

        • Johnson & Johnson

        • 2.73

        • 1,017,144

        • 0

        • Exxon Mobil Corporation

        • 2.22

        • 861,800

        • 0

        • Procter & Gamble Co

        • 2.21

        • 1,029,258

        • 0

        • Merck & Co Inc

        • 1.78

        • 1,144,290

        • 0

        • Cisco Systems Inc

        • 1.76

        • 2,719,200

        • 0

        • Simon Property Group Inc

        • 1.74

        • 396,215

        • -9,900

        • Philip Morris International Inc

        • 1.71

        • 772,718

        • 0

        • Coca-Cola Co

        • 1.45

        • 1,342,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.75

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 7.80

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 5.01

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 24.49

          • Ivy Balanced I

          • ★★★★★
          • 3.59

          • Invesco Equity and Income R5

          • ★★★★★
          • 5.36

          • Wells Fargo Advantage Divers CptBldr Adm

          • ★★★★★
          • 9.60

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.97

          • VY Invesco Equity and Income S

          • ★★★★★
          • 4.75

          • Waddell & Reed Continental Inc Y

          • ★★★★★
          • 3.51

          • Name

          • FSDIX

          • Category

            • Expense Ratio

            • 0.76%

            • 1.15%

            • Net Assets

            • 2.77B

            • 702.44M

            • Dividend Yield

            • 3.74%

            • 2.27

            • Price/Book

            • 2.46

            • 2.03

            • Price/Sales

            • 2.34

            • 1.44

            • Price/Cash Flow

            • 8.99

            • 6.48

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Joanna Bewick

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/23/2003