FSDIX
Fidelity Strategic Dividend & Income
1W: -1.1%
1M: -3.0%
3M: -3.3%
YTD: +8.6%
1Y: +4.8%
3Y: +40.8%
5Y: +35.2%
$19.21
-0.05 (-0.26%)
Weekly Expected Move ±0.9%
$19
$19
$19
$19
$20
Key Statistics
AUM$5.6B
Holdings346
Top 10 Wt19.7%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield2.41%
ROE31.4%
% Profitable40%
Inception2003-12-24
Sector Allocation
Other
35.0%
Financial Services
12.5%
Healthcare
9.7%
Industrials
7.2%
Technology
7.1%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | — | 15.35% | $876.8M | 5,859,553 |
| 2 | EXXON MOBIL CORP | XONA.DE | 3.40% | $194.1M | 1,273,079 |
| 3 | ABBVIE INC | 4AB.DE | 2.35% | $134.3M | 578,769 |
| 4 | JOHNSON and JOHNSON | JNJ.SW | 2.34% | $133.4M | 537,159 |
| 5 | PROCTER and GAMBLE CO | PRG.DE | 2.22% | $126.9M | 758,820 |
| 6 | COCA COLA CO | KO.SW | 2.18% | $124.3M | 1,524,124 |
| 7 | MERCK and CO INC | 6MK.DE | 1.75% | $100.2M | 809,316 |
| 8 | CISCO SYSTEMS INC | 4333.HK | 1.66% | $95.1M | 1,196,264 |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.42% | $116.5B | 537,962 |
| 10 | MCDONALDS CORP | MDO.DE | 1.35% | $76.9M | 225,568 |