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Fidelity Strategic Dividend & Income: (MF: FSDIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$16.20 USD
+0.13 (0.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 85 |
| 3 months | 5.54 | 85 |
| 6 months | 14.18 | 86 |
| 1 Year | 13.07 | 88 |
| 3 Year | 5.55 | 82 |
| 5 Year | 8.70 | 79 |
| 10 Year | 8.23 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,050.33 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.72 | 0.70 |
| Alpha | -3.07 | -2.51 | -1.26 |
| R Squared | 0.90 | 0.92 | 0.91 |
| Std. Dev. | 12.54 | 13.67 | 11.18 |
| Sharpe | 0.28 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 35.60 |
| Technology | 10.13 |
| Non-Durable | 10.03 |
| Other | 9.99 |
| Industrial Cyclical | 7.56 |
| Utilities | 6.02 |
| Health | 5.56 |
| Energy | 5.49 |
| Retail Trade | 5.38 |
| Services | 2.84 |
| Consumer Durables | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY REAL ESTATE EQUI | 15.15 | 756.22 |
| TOTAL*MONEY MARKET | 4.18 | 208.89 |
| JPMORGAN CHASE & CO | 3.33 | 166.02 |
| BANK OF AMERICA CORP | 3.19 | 159.36 |
| EXXON MOBIL CORP | 2.65 | 132.07 |
| PROCTER & GAMBLE CO | 2.40 | 119.83 |
| WELLS FARGO & CO | 1.82 | 90.76 |
| COCA-COLA CO | 1.76 | 87.94 |
| JOHNSON & JOHNSON | 1.73 | 86.28 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 363 |
| Avg. P/E | 21.60 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 10 |
| Avg. Market Value (Mil $) | 244,877 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 53.47 |
| Small Growth | 8.75 |
| Small Value | 0.00 |
| Foreign Stock | 1.87 |
| Emerging Market | 5.56 |
| Precious Metal | 2.33 |
| Intermediate Bond | 14.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.94 |