Fidelity Strategic Dividend & Income Fund (FSDIX)
19.44
+0.04
(+0.21%)
USD |
May 18 2026
FSDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 69.62% |
| Bond | 6.83% |
| Convertible | 16.06% |
| Preferred | 4.46% |
| Other | 2.35% |
Market Capitalization
As of March 31, 2026
| Large | 68.13% |
| Mid | 15.74% |
| Small | 16.13% |
Region Exposure
| Americas | 72.87% |
|---|---|
|
North America
|
72.62% |
| Canada | 2.08% |
| United States | 70.54% |
|
Latin America
|
0.25% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
3.62% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.24% |
| Ireland | 1.31% |
| Italy | 0.17% |
| Netherlands | 0.40% |
| Spain | 0.01% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| South Korea | 1.18% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.16% |
| BBB | 19.82% |
| BB | 4.30% |
| B | 0.98% |
| 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 | 74.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
12.98% |
| Real Estate |
|
20.63% |
| Sensitive |
|
28.02% |
| Communication Services |
|
2.99% |
| Energy |
|
8.07% |
| Industrials |
|
8.40% |
| Information Technology |
|
8.57% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
9.09% |
| Health Care |
|
12.84% |
| Utilities |
|
4.09% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
2.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 77.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.32% |
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
0.18% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.08% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
16.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.35% |
| Over 30 Years |
|
9.35% |
| Other |
|
78.73% |
As of March 31, 2026