FSDIX
Fidelity Strategic Dividend & Income Fund
1W: -0.5%
1M: -3.9%
3M: -1.5%
YTD: +4.0%
1Y: +9.1%
3Y: +37.6%
5Y: +40.4%
$18.52
+0.07 (+0.38%)
ETF-Level Metrics
AUM$5.7B
Holdings324
Top 10 Wt17.2%
Beta1.06
% Profitable44%
Coverage63%
Portfolio Valuation
P/E12.7
P/B1.4
P/S1.8
EV/EBITDA13.3
P/FCF15.9
PEG0.95
Profitability & Returns
Gross Margin47.8%
Net Margin13.8%
ROE11.6%
ROA8.1%
ROIC13.2%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-1.0x
Interest Cov13.0x
Current Ratio2.08
Quick Ratio1.66
Growth (YoY)
Revenue+7.6%
Net Income+17.3%
EPS+21.9%
FCF+20.2%
EBITDA+17.3%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.5
Altman Z3.36
IS Quality69.8
IS Overall54.0
IS Value58.4
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 349 | 36.1% | — |
| Financial Services | 105 | 12.1% | 12.8 |
| Healthcare | 12 | 8.2% | 34.0 |
| Technology | 22 | 7.7% | 27.3 |
| Consumer Defensive | 13 | 7.1% | 23.8 |
| Industrials | 38 | 6.8% | 26.7 |
| Utilities | 48 | 5.9% | 23.3 |
| Consumer Cyclical | 23 | 5.8% | 31.3 |
| Energy | 26 | 5.4% | 23.0 |
| Communication Services | 13 | 2.6% | 10.8 |
| Real Estate | 21 | 1.1% | 29.7 |
| Basic Materials | 5 | 1.0% | -108.1 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.77% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.56% | 4 | Bullish | 5 | 6 | +3.7% |
| MCD | McDonald's Corporation | 1.33% | 4 | Bullish | 11 | 1 | -4.3% |
| MRK | Merck & Co., Inc. | 1.30% | 4 | Bullish | 11 | 2 | +0.9% |
| TRV | The Travelers Companies, Inc. | 0.50% | 4 | Bullish | 23 | 1 | -4.7% |
| GD | General Dynamics Corporation | 0.49% | 4 | Bullish | 40 | 1 | -1.1% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | +5.7% |
| KVUE | Kenvue Inc. | 0.39% | 4 | Bullish | 3 | 4 | -2.5% |
| AVGO | Broadcom Inc. | 0.37% | 4 | Bullish | 1 | 10 | -0.9% |
| WMT | Walmart Inc. | 0.35% | 4 | Bullish | 21 | 3 | +2.2% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | -0.2% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 13 | 3 | -0.5% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 3 | 1 | -1.4% |
| JPM | JPMorgan Chase & Co. | 0.25% | 4 | Bullish | 14 | 9 | -3.5% |
| EXC | Exelon Corporation | 0.20% | 4 | Bullish | 8 | 1 | +0.5% |
| DIS | The Walt Disney Company | 0.19% | 4 | Bullish | 28 | 3 | -3.5% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 17 | 1 | +1.2% |
| SRE | Sempra | 0.14% | 4 | Bullish | 7 | 1 | +3.0% |
| FCX | Freeport-McMoRan Inc. | 0.12% | 4 | Bullish | 2 | 2 | +42.7% |
| T | AT&T Inc. | 0.06% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 675 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC Private | — | 14.18% | $751.7M | 5,469,944 | — | — | — |
| 2 | EXXON MOBIL CORP | XOM | 2.82% | $149.5M | 1,307,679 | 24.5 | $680.3B | Energy |
| 3 | ABBVIE INC | ABBV | 2.39% | $126.7M | 602,269 | 87.3 | $366.3B | Healthcare |
| 4 | PROCTER and GAMBLE CO | PG | 2.25% | $119.2M | 758,820 | 21.2 | $336.3B | Consumer Defensive |
| 5 | COCA COLA CO | KO | 1.98% | $105.1M | 1,524,124 | 24.7 | $323.6B | Consumer Defensive |
| 6 | JOHNSON and JOHNSON | JNJ | 1.77% | $94.0M | 530,459 | 21.7 | $578.2B | Healthcare |
| 7 | CISCO SYSTEMS INC | CSCO | 1.56% | $82.6M | 1,196,264 | 29.2 | $323.3B | Technology |
| 8 | MCDONALDS CORP | MCD | 1.33% | $70.7M | 225,568 | 26.0 | $222.4B | Consumer Cyclical |
| 9 | MERCK and CO INC | MRK | 1.30% | $69.0M | 819,716 | 16.3 | $295.1B | Healthcare |
| 10 | Fidelity Revere Street Trust Private | — | 0.95% | $50.2M | 50,143,743 | — | — | — |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 0.92% | $49.0M | 1,106,819 | 12.4 | $212.4B | Communication Services |
| 12 | CHUBB LTD | 0VQD.L | 0.89% | $47.4M | 172,336 | 12.4 | $128.8B | Financial Services |
| 13 | LOWES COS INC | LOW | 0.85% | $45.3M | 175,554 | 19.8 | $132.5B | Consumer Cyclical |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.79% | $42.0M | 181,887 | 27.9 | $1.8T | Technology |
| 15 | MICROSOFT CORP | MSFT | 0.73% | $38.8M | 76,638 | 23.1 | $2.8T | Technology |
| 16 | NEXTERA ENERGY INC | NEE-PN | 0.68% | $36.2M | 502,899 | 27.9 | $48.5B | Utilities |
| 17 | ITT INC | ITT | 0.68% | $36.1M | 211,883 | 31.7 | $16.7B | Industrials |
| 18 | LINDE PLC | LIN.DE | 0.67% | $35.5M | 74,318 | 33.1 | $195.9B | Basic Materials |
| 19 | JPMORGAN CHASE and CO Private | — | 0.67% | $35.5M | 34,565,000 | — | — | — |
| 20 | COMCAST CORP | CMCSA | 0.66% | $35.0M | 1,031,249 | 5.3 | $104.7B | Communication Services |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.65% | $34.3M | 320,890 | 24.8 | $88.1B | Industrials |
| 22 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.63% | $33.4M | 161,160 | 11.7 | $83.1B | Financial Services |
| 23 | ASTRAZENECA PLC | AZN | 0.63% | $33.3M | 416,924 | 28.1 | $145.1B | Healthcare |
| 24 | GILEAD SCIENCES INC | GILD.SW | 0.59% | $31.5M | 279,120 | — | $142.5B | Healthcare |
| 25 | US BANCORP DEL | USB | 0.59% | $31.3M | 640,300 | 10.7 | $80.6B | Financial Services |
| 26 | IMPERIAL OIL LTD | IMO | 0.59% | $42.7M | 342,311 | 27.8 | $64.7B | Energy |
| 27 | STARBUCKS CORP | SBUX | 0.56% | $29.8M | 338,199 | 77.1 | $105.6B | Consumer Cyclical |
| 28 | ACCENTURE PLC | 0Y0Y.L | 0.55% | $29.3M | 112,666 | 15.4 | $121.9B | Technology |
| 29 | EATON CORP PLC | 0Y3K.L | 0.54% | $28.7M | 82,212 | 35.6 | $145.8B | Industrials |
| 30 | KEURIG DR PEPPER INC | KDP | 0.53% | $28.3M | 972,411 | 17.2 | $35.8B | Consumer Defensive |
| 31 | BANK OF AMERICA CORPORATION Private | — | 0.53% | $28.3M | 28,235,000 | — | — | — |
| 32 | ANALOG DEVICES INC | ADI | 0.52% | $27.8M | 110,555 | 58.2 | $157.2B | Technology |
| 33 | TRAVELERS COS INC | TRV | 0.50% | $26.3M | 96,990 | 10.2 | $64.8B | Financial Services |
| 34 | GENERAL DYNAMICS CORP | GD | 0.49% | $26.1M | 80,400 | 22.6 | $95.3B | Industrials |
| 35 | GE VERNOVA INC | GEV | 0.49% | $26.1M | 42,572 | 51.4 | $250.6B | Utilities |
| 36 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.49% | $25.9M | 110,200 | 24.7 | $49.9B | Technology |
| 37 | VISTRA CORP | VST | 0.48% | $25.5M | 134,957 | 54.5 | $51.3B | Utilities |
| 38 | NORFOLK SOUTHERN CORP | NSC | 0.47% | $25.1M | 89,551 | 22.1 | $63.5B | Industrials |
| 39 | BOEING CO Private | — | 0.47% | $25.0M | 334,500 | — | — | — |
| 40 | ELI LILLY and CO | LLY | 0.46% | $24.6M | 33,526 | 39.9 | $865.9B | Healthcare |
| 41 | JPMORGAN CHASE and CO Private | — | 0.45% | $23.9M | 23,820,000 | — | — | — |
| 42 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.45% | $33.2B | 477,382 | 27.8 | $843.1B | Technology |
| 43 | CONSTELLATION ENERGY CORP | CEG | 0.45% | $23.7M | 77,043 | 40.9 | $94.7B | Utilities |
| 44 | AMDOCS LIMITED | DOX | 0.44% | $23.4M | 274,039 | 12.4 | $7.1B | Technology |
| 45 | M and T BANK CORP | MTB | 0.44% | $23.4M | 116,057 | 11.7 | $30.5B | Financial Services |
| 46 | NORTHROP GRUMMAN CORP | NOC | 0.43% | $23.0M | 39,036 | 23.6 | $98.1B | Industrials |
| 47 | GE AEROSPACE | GEC.L | 0.43% | $22.9M | 83,175 | 36.4 | $259.9B | Industrials |
| 48 | APPLE INC | AAPL.NE | 0.42% | $22.2M | 95,457 | 31.6 | $5.0T | Technology |
| 49 | BURLINGTON STORES INC | BURL | 0.41% | $22.0M | 75,600 | 34.6 | $20.7B | Consumer Cyclical |
| 50 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.40% | $29.5M | 677,604 | 13.1 | $141.8B | Energy |