Fidelity Strategic Dividend & Income Fund (FSDIX)
18.60
-0.01
(-0.05%)
USD |
Dec 04 2025
FSDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 68.73% |
| Bond | 7.67% |
| Convertible | 16.96% |
| Preferred | 4.06% |
| Other | 2.30% |
Market Capitalization
As of September 30, 2025
| Large | 69.13% |
| Mid | 16.25% |
| Small | 14.62% |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
71.85% |
| Canada | 2.47% |
| United States | 69.38% |
|
Latin America
|
0.40% |
| Mexico | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
4.65% |
| France | 0.56% |
| Germany | 0.48% |
| Ireland | 1.81% |
| Italy | 0.17% |
| Netherlands | 0.50% |
| Spain | 0.22% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| South Korea | 0.53% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 18.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.38% |
| BBB | 24.56% |
| BB | 4.60% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 69.61% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
12.69% |
| Real Estate |
|
19.94% |
| Sensitive |
|
29.92% |
| Communication Services |
|
3.00% |
| Energy |
|
6.58% |
| Industrials |
|
9.82% |
| Information Technology |
|
10.52% |
| Defensive |
|
26.91% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
11.43% |
| Utilities |
|
6.27% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
0.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 76.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.89% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
0.12% |
| 1 to 3 Years |
|
0.11% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.02% |
| Long Term |
|
17.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
8.47% |
| Over 30 Years |
|
9.23% |
| Other |
|
81.53% |
As of September 30, 2025