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FSDIX Holdings List NMFQS:FSDIX

Allocation--70% to 85% Equity | Fidelity Investments
$19.14
↑ $0.06 (0.31%)
Last Updated: Mar 25, 2026

Fidelity Strategic Dividend & Income Fund (FSDIX) - Allocation--70% to 85% Equity fund with $5.44 Billion in assets. The fund allocates 28.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Real Estate Equity Central Fund at 14.18% of total assets. This is followed by EXXON MOBIL CORP (2.82%) and PROCTER and GAMBLE CO (2.25%).

FSDIX Holdings

Name Weight Owned Change
Fidelity Real Estate Equity Central Fund 14.18% - -
EXXON MOBIL CORP 2.82% - -
PROCTER and GAMBLE CO 2.25% - -
COCA COLA CO 1.98% - -
JOHNSON and JOHNSON 1.77% - -
MCDONALDS CORP 1.33% - -
EATON CORP PLC 1.13% - -
CISCO SYSTEMS INC 1.56% - -
Fidelity Cash Central Fund 0.95% - -
TAIWAN SEMIC MFG CO LTD SP ADR 0.95% - -
ABBVIE INC 2.39% - -
JPMORGAN CHASE and CO 6.5%/VAR PERP 1.07% - -
CHUBB LTD 1.00% - -
MERCK and CO INC NEW 1.30% - -

Asset Allocation

Bond 1.11%
Cash 0.99%
Non US Stock 8.61%
Not Classified 28.31%
Other 0.13%
US Stock 60.87%

Market Cap

AverageMarketCap 92624.72%
Giant 10.86%
Large 31.71%
Medium 17.58%
Micro 1.94%
Small 7.09%

Sector Weights

Cash and Equivalents 5.78%
Corporate 5.78%
Derivative 5.78%
Government 5.78%
Municipal 5.78%
Securitized 5.78%
Basic Materials 1.17%
Consumer Cyclical 8.40%
Financial Services 7.75%
Real Estate 22.08%
Consumer Defensive 9.96%
Healthcare 13.34%
Utilities 5.78%
Communication Services 2.93%
Energy 7.48%
Industrials 9.90%
Technology 11.21%

World Regions

Latin America 0.09%
North America 90.61%
Asia Developed 2.09%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.54%
Africa/Middle East 0.00%
Europe Developed 3.47%
Europe Emerging 0.00%
United Kingdom 3.12%