Nasdaq - Delayed Quote USD
Fidelity Strategic Dividend & Income (FSDIX)
17.82
-0.06
(-0.34%)
At close: 5:05 PM EST
Top 9 Holdings (16.17% of Total Assets)
Sector Weightings
SectorFSDIX
Real Estate 23.33%
Consumer Defensive 11.73%
Technology 10.83%
Healthcare 9.60%
Industrials 9.09%
Financial Services 8.84%
Energy 8.43%
Consumer Cyclical 7.66%
Utilities 4.68%
Communication Services 4.17%
Basic Materials 1.64%
Overall Portfolio Composition (%)
| Cash | 4.55% |
| Stocks | 66.60% |
| Bonds | 1.97% |
| Others | 0.00% |
| Preferred | 16.27% |
| Convertible | 10.61% |
Bond Ratings
| US Government | 0.98% |
| AAA | 9.97% |
| AA | 0.00% |
| A | 0.48% |
| BBB | 72.71% |
| BB | 16.80% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.01% |
Equity Holdings
| Average | FSDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.97 |
| Price/Book | 0.31 | 3.32 |
| Price/Sales | 0.39 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 81,351.59 | 71,331.74 |
| 3 Year Earnings Growth | 19.77 | 14.71 |
Bond Holdings
| Average | FSDIX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 2.54 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.33% |
| 5y Average Return | 9.12% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 5.35B |
| YTD Return | 12.79% |
| Yield | 2.56% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2003 |
Fund Summary
The fund normally invests at least 80% of assets in equity securities. The advisor 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.
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