FTSDX Mutual Fund

FTSDX Mutual Fund

NAV$19.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$329M
Expense Ratio
1.17%
Dividend Yield (Current)
1.80%
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+12.70%
1 Year+20.59%
3 Year+13.22%
5 Year+7.09%
10 Year+8.64%

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
-Gnma2 30Yr 4 05/20/205015.35%
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)
1.80%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

FTSDX Mutual Fund Overview

FTSDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class M) is managed by Fidelity Investments (US) with $328.8M in net assets. FTSDX expense ratio is 1.17%, holding 706 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2003-12-23.

FTSDX performance shows a YTD return of 12.70%. The 1-year return is 20.59% and the 5-year return is 7.09%. FTSDX dividend yield stands at 1.80%, paid quarterly.

FTSDX top holdings include Gnma2 30Yr 4 05/20/2050 (15.3%), Exxon Mobil Corp. (3.4%), Abbvie Inc. (2.4%), Johnson & Johnson - Common (2.3%), Procter & Gamble Company (2.2%). Go to all FTSDX holdings, FTSDX sectors, or FTSDX dividends.

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