Fidelity Strategic Dividend & Income Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
26.3%
3 Yr Avg Return
5.9%
5 Yr Avg Return
9.6%
Net Assets
$5.19 B
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSDIX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 2.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Strategic Dividend & Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 06, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Kramer
Fund Description
FSDIX - Performance
Return Ranking - Trailing
Period | FSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | 3.4% | 20.9% | 38.36% |
1 Yr | 26.3% | 10.2% | 36.6% | 35.27% |
3 Yr | 5.9%* | -8.4% | 12.6% | 23.59% |
5 Yr | 9.6%* | 1.9% | 13.7% | 39.54% |
10 Yr | 8.2%* | 0.8% | 11.9% | 26.27% |
* Annualized
Return Ranking - Calendar
Period | FSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -6.9% | 29.3% | 92.78% |
2022 | -13.5% | -37.4% | -8.2% | 13.03% |
2021 | 9.6% | -9.8% | 25.4% | 39.07% |
2020 | 4.9% | -21.0% | 25.4% | 65.91% |
2019 | 14.7% | -8.3% | 27.9% | 48.64% |
Total Return Ranking - Trailing
Period | FSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | 3.4% | 20.9% | 38.36% |
1 Yr | 26.3% | 10.2% | 36.6% | 35.27% |
3 Yr | 5.9%* | -8.4% | 12.6% | 23.59% |
5 Yr | 9.6%* | 1.9% | 13.7% | 39.54% |
10 Yr | 8.2%* | 0.8% | 11.9% | 26.27% |
* Annualized
Total Return Ranking - Calendar
Period | FSDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -0.9% | 33.0% | 89.00% |
2022 | -9.8% | -36.0% | -0.9% | 16.20% |
2021 | 19.0% | -7.8% | 33.9% | 14.70% |
2020 | 11.3% | -16.2% | 25.4% | 64.39% |
2019 | 22.5% | 7.3% | 34.8% | 38.91% |
NAV & Total Return History
FSDIX - Holdings
Concentration Analysis
FSDIX | Category Low | Category High | FSDIX % Rank | |
---|---|---|---|---|
Net Assets | 5.19 B | 1.41 M | 120 B | 29.45% |
Number of Holdings | 594 | 4 | 2696 | 14.73% |
Net Assets in Top 10 | 1.57 B | 1.18 M | 27.7 B | 34.25% |
Weighting of Top 10 | 30.22% | 19.3% | 118.4% | 83.90% |
Top 10 Holdings
- Fidelity Real Estate Equity Central Fund 15.21%
- EXXON MOBIL CORP 2.81%
- PROCTER and GAMBLE CO 2.43%
- COCA COLA CO 1.79%
- EATON CORP PLC 1.56%
- JOHNSON and JOHNSON 1.55%
- MCDONALDS CORP 1.38%
- CISCO SYSTEMS INC 1.33%
- UNITED STATES TREASURY BOND 3.875% 02/15/2043 1.13%
- COMCAST CORP CL A 1.03%
Asset Allocation
Weighting | Return Low | Return High | FSDIX % Rank | |
---|---|---|---|---|
Stocks | 69.23% | 0.00% | 100.07% | 83.22% |
Preferred Stocks | 19.11% | 0.00% | 19.11% | 2.05% |
Bonds | 11.16% | 0.00% | 103.97% | 27.05% |
Convertible Bonds | 9.20% | 0.00% | 26.48% | 5.52% |
Cash | 0.50% | 0.00% | 89.93% | 59.25% |
Other | 0.00% | -0.31% | 28.56% | 67.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSDIX % Rank | |
---|---|---|---|---|
Real Estate | 23.49% | 0.00% | 33.86% | 3.10% |
Healthcare | 15.53% | 0.00% | 36.30% | 10.69% |
Consumer Defense | 13.27% | 0.00% | 14.86% | 9.31% |
Financial Services | 9.29% | 0.28% | 52.80% | 96.55% |
Technology | 8.04% | 3.31% | 52.93% | 95.17% |
Industrials | 7.15% | 1.16% | 32.55% | 95.17% |
Utilities | 5.96% | 0.00% | 31.67% | 12.07% |
Communication Services | 5.79% | 0.00% | 26.62% | 70.69% |
Energy | 5.64% | 0.00% | 29.22% | 28.97% |
Consumer Cyclical | 4.69% | 0.00% | 16.01% | 96.55% |
Basic Materials | 1.16% | 0.00% | 11.49% | 97.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSDIX % Rank | |
---|---|---|---|---|
US | 64.57% | 0.00% | 100.07% | 74.66% |
Non US | 4.65% | 0.00% | 21.17% | 16.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSDIX % Rank | |
---|---|---|---|---|
Corporate | 90.59% | 0.00% | 98.43% | 3.79% |
Cash & Equivalents | 0.26% | 0.00% | 83.14% | 57.88% |
Government | 0.03% | 0.00% | 99.71% | 93.45% |
Derivative | 0.00% | -0.45% | 28.56% | 63.01% |
Securitized | 0.00% | 0.00% | 37.97% | 96.90% |
Municipal | 0.00% | 0.00% | 17.02% | 90.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSDIX % Rank | |
---|---|---|---|---|
US | 11.16% | 0.00% | 103.97% | 24.66% |
Non US | 0.00% | 0.00% | 1.68% | 70.89% |
FSDIX - Expenses
Operational Fees
FSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.04% | 4.67% | 80.14% |
Management Fee | 0.65% | 0.00% | 1.25% | 82.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSDIX 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.
FSDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 4.00% | 236.00% | 62.32% |
FSDIX - Distributions
Dividend Yield Analysis
FSDIX | Category Low | Category High | FSDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 10.22% | 9.59% |
Dividend Distribution Analysis
FSDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSDIX | Category Low | Category High | FSDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -1.12% | 6.07% | 18.73% |
Capital Gain Distribution Analysis
FSDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.066 | OrdinaryDividend |
Dec 26, 2023 | $0.173 | OrdinaryDividend |
Dec 26, 2023 | $0.459 | CapitalGainLongTerm |
Oct 06, 2023 | $0.104 | OrdinaryDividend |
Jul 07, 2023 | $0.103 | OrdinaryDividend |
Apr 05, 2023 | $0.067 | OrdinaryDividend |
Dec 27, 2022 | $0.402 | OrdinaryDividend |
Oct 07, 2022 | $0.103 | OrdinaryDividend |
Jul 01, 2022 | $0.084 | OrdinaryDividend |
Apr 01, 2022 | $0.061 | OrdinaryDividend |
Dec 28, 2021 | $1.262 | OrdinaryDividend |
Oct 01, 2021 | $0.079 | OrdinaryDividend |
Jul 02, 2021 | $0.073 | OrdinaryDividend |
Apr 05, 2021 | $0.083 | OrdinaryDividend |
Dec 29, 2020 | $0.683 | OrdinaryDividend |
Oct 02, 2020 | $0.094 | OrdinaryDividend |
Jul 10, 2020 | $0.057 | OrdinaryDividend |
Apr 03, 2020 | $0.084 | OrdinaryDividend |
Dec 27, 2019 | $0.106 | OrdinaryDividend |
Dec 27, 2019 | $0.031 | CapitalGainShortTerm |
Dec 27, 2019 | $0.666 | CapitalGainLongTerm |
Oct 04, 2019 | $0.083 | OrdinaryDividend |
Jul 05, 2019 | $0.074 | OrdinaryDividend |
Apr 05, 2019 | $0.072 | OrdinaryDividend |
Dec 26, 2018 | $0.138 | OrdinaryDividend |
Dec 26, 2018 | $0.009 | CapitalGainShortTerm |
Dec 26, 2018 | $0.641 | CapitalGainLongTerm |
Jul 06, 2018 | $0.109 | OrdinaryDividend |
Apr 06, 2018 | $0.078 | OrdinaryDividend |
Dec 26, 2017 | $0.129 | OrdinaryDividend |
Dec 26, 2017 | $0.717 | CapitalGainLongTerm |
Oct 06, 2017 | $0.098 | OrdinaryDividend |
Jul 07, 2017 | $0.100 | OrdinaryDividend |
Apr 07, 2017 | $0.086 | OrdinaryDividend |
Dec 27, 2016 | $0.149 | OrdinaryDividend |
Dec 27, 2016 | $0.006 | CapitalGainShortTerm |
Dec 27, 2016 | $0.296 | CapitalGainLongTerm |
Oct 07, 2016 | $0.082 | OrdinaryDividend |
Jul 08, 2016 | $0.075 | OrdinaryDividend |
Apr 08, 2016 | $0.100 | OrdinaryDividend |
Jan 15, 2016 | $0.011 | CapitalGainLongTerm |
Oct 05, 2015 | $0.086 | OrdinaryDividend |
Jul 02, 2015 | $0.093 | OrdinaryDividend |
Apr 02, 2015 | $0.081 | OrdinaryDividend |
Jan 20, 2015 | $0.008 | CapitalGainShortTerm |
Jan 20, 2015 | $0.201 | CapitalGainLongTerm |
Dec 15, 2014 | $0.127 | OrdinaryDividend |
Dec 15, 2014 | $0.053 | CapitalGainShortTerm |
Dec 15, 2014 | $0.652 | CapitalGainLongTerm |
Oct 06, 2014 | $0.089 | OrdinaryDividend |
Jul 07, 2014 | $0.086 | OrdinaryDividend |
Apr 07, 2014 | $0.118 | OrdinaryDividend |
Jan 13, 2014 | $0.089 | CapitalGainLongTerm |
Dec 16, 2013 | $0.097 | OrdinaryDividend |
Dec 16, 2013 | $0.110 | CapitalGainLongTerm |
Oct 07, 2013 | $0.100 | OrdinaryDividend |
Jul 08, 2013 | $0.074 | OrdinaryDividend |
Apr 08, 2013 | $0.070 | OrdinaryDividend |
Dec 17, 2012 | $0.088 | OrdinaryDividend |
Oct 08, 2012 | $0.071 | OrdinaryDividend |
Jul 09, 2012 | $0.092 | OrdinaryDividend |
Apr 05, 2012 | $0.065 | OrdinaryDividend |
Dec 19, 2011 | $0.085 | OrdinaryDividend |
Oct 10, 2011 | $0.070 | OrdinaryDividend |
Jul 11, 2011 | $0.087 | OrdinaryDividend |
Apr 07, 2011 | $0.052 | OrdinaryDividend |
Dec 20, 2010 | $0.128 | OrdinaryDividend |
Oct 04, 2010 | $0.055 | OrdinaryDividend |
Jul 12, 2010 | $0.041 | OrdinaryDividend |
Apr 12, 2010 | $0.057 | OrdinaryDividend |
Dec 21, 2009 | $0.061 | OrdinaryDividend |
Oct 05, 2009 | $0.043 | OrdinaryDividend |
Jul 13, 2009 | $0.064 | OrdinaryDividend |
Apr 06, 2009 | $0.086 | OrdinaryDividend |
Dec 22, 2008 | $0.052 | OrdinaryDividend |
Oct 06, 2008 | $0.072 | OrdinaryDividend |
Jul 14, 2008 | $0.082 | OrdinaryDividend |
Apr 07, 2008 | $0.059 | OrdinaryDividend |
Jan 14, 2008 | $0.050 | CapitalGainLongTerm |
Dec 24, 2007 | $0.084 | OrdinaryDividend |
Dec 24, 2007 | $0.170 | CapitalGainShortTerm |
Dec 24, 2007 | $0.390 | CapitalGainLongTerm |
Oct 08, 2007 | $0.064 | OrdinaryDividend |
Jul 09, 2007 | $0.062 | OrdinaryDividend |
Apr 05, 2007 | $0.039 | OrdinaryDividend |
Jan 08, 2007 | $0.030 | CapitalGainShortTerm |
Jan 08, 2007 | $0.020 | CapitalGainLongTerm |
Dec 18, 2006 | $0.065 | OrdinaryDividend |
Dec 18, 2006 | $0.610 | CapitalGainLongTerm |
Oct 09, 2006 | $0.060 | OrdinaryDividend |
Jul 10, 2006 | $0.060 | OrdinaryDividend |
Apr 10, 2006 | $0.046 | OrdinaryDividend |
Dec 19, 2005 | $0.059 | OrdinaryDividend |
Dec 19, 2005 | $0.130 | CapitalGainLongTerm |
Oct 10, 2005 | $0.061 | OrdinaryDividend |
Jul 05, 2005 | $0.040 | OrdinaryDividend |
Apr 11, 2005 | $0.055 | OrdinaryDividend |
Dec 20, 2004 | $0.060 | OrdinaryDividend |
Oct 11, 2004 | $0.055 | OrdinaryDividend |
Jun 21, 2004 | $0.045 | OrdinaryDividend |
Mar 08, 2004 | $0.015 | OrdinaryDividend |
FSDIX - 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 |