Fidelity Strategic Dividend & Income Fund (FSDIX)
18.47
-0.05
(-0.27%)
USD |
Feb 05 2026
FSDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 71.35% |
| Bond | 18.64% |
| Convertible | 1.09% |
| Preferred | 5.71% |
| Other | 2.70% |
Market Capitalization
As of November 30, 2025
| Large | 68.79% |
| Mid | 16.03% |
| Small | 15.18% |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
85.83% |
| Canada | 2.20% |
| United States | 83.64% |
|
Latin America
|
0.89% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
4.31% |
| Finland | 0.01% |
| France | 0.58% |
| Germany | 0.34% |
| Ireland | 1.75% |
| Italy | 0.16% |
| Netherlands | 0.42% |
| Spain | 0.04% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.03% |
| South Korea | 0.61% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.89% |
| BBB | 33.38% |
| BB | 6.81% |
| B | 1.71% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 55.80% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
13.49% |
| Real Estate |
|
17.43% |
| Sensitive |
|
28.77% |
| Communication Services |
|
2.60% |
| Energy |
|
6.52% |
| Industrials |
|
9.33% |
| Information Technology |
|
10.32% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
11.90% |
| Utilities |
|
4.96% |
| Not Classified |
|
6.09% |
| Non Classified Equity |
|
4.99% |
| Not Classified - Non Equity |
|
1.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 16.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 82.05% |
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
61.09% |
| 1 to 3 Years |
|
20.70% |
| 3 to 5 Years |
|
29.68% |
| 5 to 10 Years |
|
10.71% |
| Long Term |
|
21.66% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
9.47% |
| Over 30 Years |
|
11.98% |
| Other |
|
11.03% |
As of November 30, 2025