• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Strategic Dividend & Income Fund

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FSDIX:US

14.79 USD 0.03 0.20%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Strategic Dividend & Income Fund (FSDIX)

Year To Date: +14.18% 3-Month: +4.38% 3-Year: +15.46% 52-Week Range: 12.93 - 14.87
1-Month: +0.81% 1-Year: +14.91% 5-Year: +13.17% Beta vs SPX: 0.80

Mutual Fund Chart for FSDIX

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  • FSDIX:US 14.76
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Fund Profile & Information for FSDIX

Fidelity Strategic Dividend & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is reasonable income. The fund will also consider the potential for capital appreciation. The Fund invests at least 80% of assets in equity securities. The Fund allocates among four categories: common stocks, REITs, convertibles, and preferred securities.

Inception Date: 12-23-2003 Telephone: 1-800-544-6666
Managers: JOANNA BEWICK / SCOTT OFFEN
Web Site: www.fidelity.com

Fundamentals for FSDIX

NAV (on 2014-12-24) 14.76
Assets (M) (on 2014-11-28) 4,491.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.13
Dividend Yield (ttm) 8.22

Fees & Expenses for FSDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FSDIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,361,700 147,063,600 3.377%
Chevron Corp 982,800 117,886,860 2.707%
Exxon Mobil Corp 1,161,900 112,367,349 2.581%
Johnson & Johnson 1,039,444 112,031,274 2.573%
Procter & Gamble Co/The 1,074,258 93,750,496 2.153%
Simon Property Group Inc 389,215 69,751,220 1.602%
Cisco Systems Inc 2,778,700 67,994,789 1.562%
Merck & Co Inc 1,169,390 67,754,457 1.556%
Microsoft Corp 1,411,400 66,265,230 1.522%
Philip Morris International In 599,418 53,354,196 1.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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