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Fidelity Strategic Dividend & Income: (MF: FSDIX)
(NASDAQ Mutual Funds) As of Apr 23, 2025 08:00 PM ET
$16.43 USD
+0.09 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.42 | 30 |
| 3 months | 1.42 | 30 |
| 6 months | -1.32 | 56 |
| 1 Year | 7.21 | 38 |
| 3 Year | 4.54 | 80 |
| 5 Year | 12.26 | 85 |
| 10 Year | 7.90 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.02 |
| % Yield | 2.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 3,019.54 |
| % Turnover 3/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.71 | 0.70 |
| Alpha | -2.97 | -1.45 | -1.45 |
| R Squared | 0.85 | 0.88 | 0.90 |
| Std. Dev. | 12.58 | 12.76 | 11.50 |
| Sharpe | 0.08 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Other | 22.69 |
| Finance | 16.72 |
| Technology | 13.58 |
| Industrial Cyclical | 8.66 |
| Non-Durable | 8.01 |
| Retail Trade | 7.28 |
| Utilities | 7.19 |
| Energy | 6.51 |
| Health | 4.25 |
| Services | 3.23 |
| Consumer Durables | 1.88 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 14.99 | 832.16 |
| EXXON MOBIL CORP | 2.76 | 152.96 |
| PROCTER & GAMBLE CO | 2.54 | 140.90 |
| JPMORGAN CHASE & CO | 2.14 | 118.69 |
| COCA-COLA CO | 1.75 | 96.94 |
| EATON CORP PLC | 1.57 | 87.13 |
| JOHNSON & JOHNSON | 1.46 | 81.21 |
| CISCO SYSTEMS INC | 1.37 | 75.76 |
| MCDONALD'S CORP | 1.34 | 74.14 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 446 |
| Avg. P/E | 22.74 |
| Avg. P/Book | 4.57 |
| Avg. EPS Growth | 10.2 |
| Avg. Market Value (Mil $) | 326,315 |
Composition
| % of Portfolio | |
| Stocks | 69.41 |
| Foreign Stocks | 10.52 |
| Cash | 1.16 |
| Bonds | 2.26 |
| Foreign Bonds | 0.00 |
| Preferred | 10.76 |
| Convertible | 16.62 |
| Other | -0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 29.79 |
| Small Growth | 5.91 |
| Small Value | 4.87 |
| Foreign Stock | 7.33 |
| Emerging Market | 0.00 |
| Precious Metal | 1.39 |
| Intermediate Bond | 3.93 |
| Foreign Bond | 13.20 |
| High Yield Bond | 25.28 |