FSDIX Mutual Fund

FSDIX Mutual Fund

NAV$19.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.62%
Dividend Yield (Current)
2.35%
Holdings
413
Inception Date
Dec 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.40%
1 Year+14.99%
3 Year+16.67%
5 Year+7.67%
10 Year+9.64%

Asset Allocation

Stocks: 79.18%
Bonds: 3.37%
Cash: 1.13%
Other: 16.31%
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Top Holdings

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TickerNameWeight
-Convertible Sub-Portfolio Positions16.28%
XOMExxonmobil Holdings Corp Common Stock Usd3.65%
CSCOCisco Systems Inc. - Ordinary Shares2.23%
KOCoca Cola Co.2.17%
MRKMerck & Company Inc2.12%
Top 10 Concentration: 35.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSDIX Mutual Fund Overview

FSDIX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund) is managed by Fidelity Investments (US) with $3.22B in net assets. FSDIX expense ratio is 0.62%, holding 413 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2003-12-23.

FSDIX performance shows a YTD return of 12.40%. The 1-year return is 14.99% and the 5-year return is 7.67%. FSDIX dividend yield stands at 2.35%, paid quarterly.

FSDIX top holdings include Convertible Sub-Portfolio Positions (16.3%), Exxonmobil Holdings Corp Common Stock Usd (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%), Coca Cola Co. (2.2%), Merck & Company Inc (2.1%). Go to all FSDIX holdings, FSDIX sectors, or FSDIX dividends.

FSDIX can be compared against other funds. Use FSDIX overlap to find shared positions, or FSDIX vs another fund for a side-by-side view. FSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.