- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Strategic Dividend & Income Fund
+ Add to WatchlistFSDIX:US
13.71 USD 0.06 0.44%As of 20:00:00 ET on 06/18/2013.
Snapshot for Fidelity Strategic Dividend & Income Fund (FSDIX)
| Year To Date: | +11.87% | 3-Month: | +4.25% | 3-Year: | +14.54% | 52-Week Range: | 11.61 - 14.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +19.73% | 5-Year: | +5.85% | Beta vs SPX: | 0.78 |
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 / CHRISTOPHER SHARPE | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSDIX
| NAV | (on 2013-06-18) 13.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,950.46 |
| 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 2013-04-05) 0.07 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for FSDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for FSDIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,126,900 | 100,282,831 | 2.786% |
| Microsoft Corp | 2,751,600 | 91,077,960 | 2.531% |
| Chevron Corp | 697,700 | 85,126,377 | 2.365% |
| Pfizer Inc | 2,818,400 | 81,930,888 | 2.276% |
| Procter & Gamble Co/The | 1,041,558 | 79,960,408 | 2.222% |
| Johnson & Johnson | 922,044 | 78,585,810 | 2.184% |
| Verizon Communications Inc | 1,341,300 | 72,309,483 | 2.009% |
| Simon Property Group Inc | 372,115 | 66,262,518 | 1.841% |
| Coca-Cola Co/The | 1,478,300 | 62,576,439 | 1.739% |
| Merck & Co Inc | 1,279,590 | 60,140,730 | 1.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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