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Fidelity Strategic Dividend & Income: (MF: FSDIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$19.90 USD

+0.12 (0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.27 13
3 months 2.49 64
6 months 12.41 18
1 Year 23.75 44
3 Year 15.60 68
5 Year 8.52 67
10 Year 9.94 74

* Annual for three years and beyond.

Zacks Premium Research for FSDIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 29.31
% Yield 2.32
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 3,340.35
% Turnover 5/31/2026 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.64 0.68
Alpha -0.70 -1.98 -1.51
R Squared 0.62 0.77 0.84
Std. Dev. 9.76 11.33 11.33
Sharpe 1.02 0.43 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 31.26
Technology 15.03
Other 8.00
Non-Durable 7.95
Health 7.11
Industrial Cyclical 7.08
Utilities 6.87
Retail Trade 6.38
Energy 5.81
Services 2.84
Consumer Durables 1.67

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
FIDELITY REAL ESTATE EQUI 15.06 859.93
EXXON MOBIL CORP 3.40 194.14
ABBVIE INC 2.35 134.32
JOHNSON & JOHNSON 2.34 133.45
PROCTER & GAMBLE CO 2.22 126.87
COCA-COLA CO 2.18 124.31
JPMORGAN CHASE & CO 2.13 121.47
BANK OF AMERICA CORP 1.79 102.08
MERCK & CO INC 1.75 100.21

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 510
Avg. P/E 22.13
Avg. P/Book 4.81
Avg. EPS Growth 9.93
Avg. Market Value (Mil $) 365,605

Composition

% of Portfolio
Stocks 54.38
Foreign Stocks 9.74
Cash 1.32
Bonds 0.64
Foreign Bonds 0.00
Preferred 13.51
Convertible 14.97
Other 15.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.06
Small Growth 7.50
Small Value 10.25
Foreign Stock 21.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.65
Foreign Bond 0.00
High Yield Bond 0.00