FSIDX Mutual Fund

FSIDX Mutual Fund

NAV$19.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$637M
Expense Ratio
0.67%
Dividend Yield (Current)
2.31%
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+12.36%
1 Year+14.94%
3 Year+16.61%
5 Year+7.63%
10 Year+9.61%

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 Corp3.65%
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)
2.31%
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 $637.4M in net assets. FSIDX expense ratio is 0.67%, holding 413 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2003-12-23.

FSIDX performance shows a YTD return of 12.36%. The 1-year return is 14.94% and the 5-year return is 7.63%. FSIDX dividend yield stands at 2.31%, paid quarterly.

FSIDX top holdings include Convertible Sub-Portfolio Positions (16.3%), ExxonMobil Holdings Corp (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%), Coca Cola Co. (2.2%), Merck & Company Inc (2.1%). 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.