FSIDX Mutual Fund

FSIDX Mutual Fund

NAV$20.04
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Fund Essentials - as of Feb 28, 2026

Net Assets
$669M
Expense Ratio
0.67%
Dividend Yield (Current)
2.25%
Holdings
706
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+13.00%
1 Year+21.25%
3 Year+13.79%
5 Year+7.64%
10 Year+9.19%

Asset Allocation

Stocks: 68.67%
Bonds: 14.72%
Cash: 1.32%
Other: 15.29%
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Top Holdings

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TickerNameWeight
-Fidelity Real Estate Equity Central Fund15.35%
XOMExxon Mobil Corp.3.40%
ABBVAbbvie Inc.2.35%
JNJJohnson & Johnson - Common2.34%
PGProcter & Gamble Company2.22%
Top 10 Concentration: 34.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

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

FSIDX Mutual Fund Overview

FSIDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class I) is managed by Fidelity Investments (US) with $668.9M in net assets. FSIDX expense ratio is 0.67%, holding 706 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2003-12-23.

FSIDX performance shows a YTD return of 13.00%. The 1-year return is 21.25% and the 5-year return is 7.64%. FSIDX dividend yield stands at 2.25%, paid quarterly.

FSIDX top holdings include Fidelity Real Estate Equity Central Fund (15.3%), Exxon Mobil Corp. (3.4%), Abbvie Inc. (2.4%), Johnson & Johnson - Common (2.3%), Procter & Gamble Company (2.2%). Go to all FSIDX holdings, FSIDX sectors, or FSIDX dividends.

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