• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Strategic Dividend & Income Fund

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FSDIX:US

14.39 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Strategic Dividend & Income Fund (FSDIX)

Year To Date: +4.00% 3-Month: +3.86% 3-Year: +12.01% 52-Week Range: 12.96 - 14.52
1-Month: +1.81% 1-Year: +12.29% 5-Year: +19.03% Beta vs SPX: 0.77

Mutual Fund Chart for FSDIX

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  • FSDIX:US 14.39
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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 / ADAM KRAMER
Web Site: www.fidelity.com

Fundamentals for FSDIX

NAV (on 2014-04-17) 14.39
Assets (M) (on 2014-03-31) 3,839.55
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 2014-04-04) 0.12
Dividend Yield (ttm) 4.09

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: 02/28/2014
Name Position Value % of Total
Microsoft Corp 3,000,700 114,956,817 3.043%
Apple Inc 204,400 107,563,456 2.847%
Chevron Corp 880,700 101,571,131 2.688%
Johnson & Johnson 900,744 82,976,537 2.196%
Procter & Gamble Co/The 1,029,258 80,961,434 2.143%
Exxon Mobil Corp 746,200 71,836,674 1.901%
Simon Property Group Inc 408,315 65,857,126 1.743%
Cisco Systems Inc 2,719,200 59,278,560 1.569%
Merck & Co Inc 1,011,890 57,667,611 1.526%
Pfizer Inc 1,680,600 53,964,066 1.428%

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

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