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Trending ETFs

Fidelity Strategic Dividend & Income Fund

mutual fund
FASDX
Payout Change
Pending
Price as of:
$17.76 +0.15 +0.85%
primary theme
U.S. Growth/Balanced Allocation
FASDX (Mutual Fund)

Fidelity Strategic Dividend & Income Fund

Payout Change
Pending
Price as of:
$17.76 +0.15 +0.85%
primary theme
U.S. Growth/Balanced Allocation
FASDX (Mutual Fund)

Fidelity Strategic Dividend & Income Fund

Payout Change
Pending
Price as of:
$17.76 +0.15 +0.85%
primary theme
U.S. Growth/Balanced Allocation

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.76

$5.19 B

2.11%

$0.37

0.94%

Vitals

YTD Return

14.5%

1 yr return

25.3%

3 Yr Avg Return

5.8%

5 Yr Avg Return

9.2%

Net Assets

$5.19 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.76

$5.19 B

2.11%

$0.37

0.94%

FASDX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Strategic Dividend & Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 06, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Kramer

Fund Description

Normally investing at least 80% of assets in equity securities.Allocating the fund's assets among four general investment categories: common stocks, real estate investment trusts (REITs) and other real estate related investments, convertible securities, and preferred stocks.Using a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks.Investing 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.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FASDX - Performance

Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 2.9% 21.7% 52.40%
1 Yr 25.3% 9.6% 35.4% 60.62%
3 Yr 5.8%* -8.1% 13.3% 39.79%
5 Yr 9.2%* 2.0% 13.5% 50.57%
10 Yr 8.2%* 1.0% 12.2% 39.17%

* Annualized

Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -6.9% 29.3% 93.13%
2022 -13.6% -37.4% -8.2% 14.08%
2021 9.5% -9.8% 25.4% 41.22%
2020 5.0% -21.0% 25.4% 64.77%
2019 14.7% -8.3% 27.9% 50.19%

Total Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 2.9% 21.7% 52.40%
1 Yr 25.3% 9.6% 35.4% 60.62%
3 Yr 5.8%* -8.1% 13.3% 39.79%
5 Yr 9.2%* 2.0% 13.5% 50.57%
10 Yr 8.2%* 1.0% 12.2% 39.17%

* Annualized

Total Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -0.9% 33.0% 89.69%
2022 -10.1% -36.0% -0.9% 17.25%
2021 18.6% -7.8% 33.9% 17.92%
2020 11.0% -16.2% 25.4% 65.53%
2019 22.2% 7.3% 34.8% 47.86%

NAV & Total Return History


FASDX - Holdings

Concentration Analysis

FASDX Category Low Category High FASDX % Rank
Net Assets 5.19 B 1.41 M 120 B 28.42%
Number of Holdings 594 4 2696 13.70%
Net Assets in Top 10 1.57 B 1.18 M 27.7 B 33.22%
Weighting of Top 10 30.22% 19.3% 118.4% 82.88%

Top 10 Holdings

  1. Fidelity Real Estate Equity Central Fund 15.21%
  2. EXXON MOBIL CORP 2.81%
  3. PROCTER and GAMBLE CO 2.43%
  4. COCA COLA CO 1.79%
  5. EATON CORP PLC 1.56%
  6. JOHNSON and JOHNSON 1.55%
  7. MCDONALDS CORP 1.38%
  8. CISCO SYSTEMS INC 1.33%
  9. UNITED STATES TREASURY BOND 3.875% 02/15/2043 1.13%
  10. COMCAST CORP CL A 1.03%

Asset Allocation

Weighting Return Low Return High FASDX % Rank
Stocks
69.23% 0.00% 100.07% 82.19%
Preferred Stocks
19.11% 0.00% 19.11% 1.03%
Bonds
11.16% 0.00% 103.97% 26.03%
Convertible Bonds
9.20% 0.00% 26.48% 4.48%
Cash
0.50% 0.00% 89.93% 58.22%
Other
0.00% -0.31% 28.56% 38.01%

Stock Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Real Estate
23.49% 0.00% 33.86% 2.07%
Healthcare
15.53% 0.00% 36.30% 9.66%
Consumer Defense
13.27% 0.00% 14.86% 8.28%
Financial Services
9.29% 0.28% 52.80% 95.52%
Technology
8.04% 3.31% 52.93% 94.14%
Industrials
7.15% 1.16% 32.55% 94.14%
Utilities
5.96% 0.00% 31.67% 11.03%
Communication Services
5.79% 0.00% 26.62% 68.62%
Energy
5.64% 0.00% 29.22% 27.93%
Consumer Cyclical
4.69% 0.00% 16.01% 95.52%
Basic Materials
1.16% 0.00% 11.49% 96.21%

Stock Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US
64.57% 0.00% 100.07% 73.63%
Non US
4.65% 0.00% 21.17% 15.41%

Bond Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Corporate
90.59% 0.00% 98.43% 2.76%
Cash & Equivalents
0.26% 0.00% 83.14% 56.85%
Government
0.03% 0.00% 99.71% 92.41%
Derivative
0.00% -0.45% 28.56% 28.08%
Securitized
0.00% 0.00% 37.97% 87.59%
Municipal
0.00% 0.00% 17.02% 70.34%

Bond Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US
11.16% 0.00% 103.97% 23.63%
Non US
0.00% 0.00% 1.68% 19.86%

FASDX - Expenses

Operational Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.04% 4.67% 53.77%
Management Fee 0.69% 0.00% 1.25% 87.33%
12b-1 Fee 0.25% 0.00% 1.00% 25.00%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 6.38%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 236.00% 61.23%

FASDX - Distributions

Dividend Yield Analysis

FASDX Category Low Category High FASDX % Rank
Dividend Yield 2.11% 0.00% 10.22% 10.96%

Dividend Distribution Analysis

FASDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FASDX Category Low Category High FASDX % Rank
Net Income Ratio 1.45% -1.12% 6.07% 26.15%

Capital Gain Distribution Analysis

FASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FASDX - Fund Manager Analysis

Managers

Adam Kramer


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.76

14.8%

Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.

Ford O'Neil


Start Date

Tenure

Tenure Rank

Jun 15, 2012

9.96

10.0%

Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.

Ramona Persaud


Start Date

Tenure

Tenure Rank

Apr 30, 2017

5.09

5.1%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Brian Chang


Start Date

Tenure

Tenure Rank

Sep 08, 2017

4.73

4.7%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41