Fidelity Strategic Dividend & Income Fund (FSDIX)
18.55
-0.22
(-1.17%)
USD |
Mar 18 2026
FSDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 69.47% |
| Bond | 6.39% |
| Convertible | 17.03% |
| Preferred | 4.23% |
| Other | 2.35% |
Market Capitalization
As of January 31, 2026
| Large | 66.38% |
| Mid | 16.61% |
| Small | 17.01% |
Region Exposure
| Americas | 70.99% |
|---|---|
|
North America
|
70.69% |
| Canada | 1.86% |
| United States | 68.83% |
|
Latin America
|
0.31% |
| Mexico | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
3.72% |
| Finland | 0.01% |
| France | 0.44% |
| Germany | 0.37% |
| Ireland | 1.23% |
| Italy | 0.18% |
| Netherlands | 0.47% |
| Spain | 0.03% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| South Korea | 1.09% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.40% |
| BBB | 20.23% |
| BB | 4.34% |
| B | 0.96% |
| 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 | 74.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.71% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
13.28% |
| Real Estate |
|
19.15% |
| Sensitive |
|
27.81% |
| Communication Services |
|
2.84% |
| Energy |
|
6.82% |
| Industrials |
|
8.83% |
| Information Technology |
|
9.33% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
12.58% |
| Utilities |
|
4.48% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
4.01% |
| Not Classified - Non Equity |
|
1.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.26% |
| Corporate | 80.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.21% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
0.11% |
| 1 to 3 Years |
|
0.11% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
16.72% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.48% |
| Over 30 Years |
|
10.25% |
| Other |
|
81.91% |
As of January 31, 2026