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FSDIX Holdings List NMFQS:FSDIX

Allocation--70% to 85% Equity | Fidelity Investments
$19.76
↓ $-0.01 (-0.05%)
Last Updated: Jun 24, 2026

Fidelity Strategic Dividend & Income Fund (FSDIX) - Allocation--70% to 85% Equity fund with $5.70 Billion in assets. The fund allocates 31.53% 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 15.35% of total assets. This is followed by EXXON MOBIL CORP (3.40%) and PROCTER and GAMBLE CO (2.22%).

FSDIX Holdings

Name Weight Owned Change
Fidelity Real Estate Equity Central Fund 15.35% - -
EXXON MOBIL CORP 3.40% - -
PROCTER and GAMBLE CO 2.22% - -
COCA COLA CO 2.18% - -
JOHNSON and JOHNSON 2.34% - -
MCDONALDS CORP 1.35% - -
EATON CORP PLC 1.13% - -
CISCO SYSTEMS INC 1.66% - -
Fidelity Cash Central Fund 0.95% - -
TAIWAN SEMIC MFG CO LTD SP ADR 0.95% - -
ABBVIE INC 2.35% - -
JPMORGAN CHASE and CO 6.5%/VAR PERP 1.07% - -
CHUBB LTD 0.95% - -
MERCK and CO INC NEW 1.75% - -
SAMSUNG ELECTRONICS CO LTD 1.42% - -

Asset Allocation

Bond 0.85%
Cash 1.14%
Non US Stock 8.96%
Not Classified 27.69%
Other 0.12%
US Stock 61.24%

Market Cap

AverageMarketCap 105258.50%
Giant 14.71%
Large 31.92%
Medium 15.00%
Micro 1.92%
Small 6.28%

Sector Weights

Cash and Equivalents 5.48%
Corporate 5.48%
Derivative 5.48%
Government 5.48%
Municipal 5.48%
Securitized 5.48%
Basic Materials 1.34%
Consumer Cyclical 8.30%
Financial Services 7.63%
Real Estate 22.35%
Consumer Defensive 10.33%
Healthcare 13.78%
Utilities 5.48%
Communication Services 2.96%
Energy 8.13%
Industrials 9.84%
Technology 9.84%

World Regions

Latin America 0.08%
North America 89.71%
Asia Developed 3.31%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 3.41%
Europe Emerging 0.00%
United Kingdom 3.05%