FASDX: Fidelity® Strategic Dividend & Income® Fund - MutualFunds.com
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Fidelity Advisor® Strategic Div & Inc® A

FASDX - Snapshot

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $5.71 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$18.05
$14.67
$18.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FASDX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$25.92

-0.42%

$126.27 B

2.54%

$0.66

10.06%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$44.24

-0.52%

$20.80 B

1.61%

$0.71

9.94%

0.14%

American Funds Growth and Income Portfolio

Fund

$19.05

-0.52%

$14.40 B

1.36%

$0.26

10.24%

0.70%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$17.66

-0.56%

$11.62 B

1.99%

$0.35

11.63%

1.01%

Fidelity® Four-in-One Index Fund

Fund

$61.91

-0.50%

$8.42 B

1.40%

$0.87

11.85%

0.11%

FASDX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Strategic Dividend & Income® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 23, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Kramer

Fund Description

The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.

FASDX - Performance

Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% 4.0% 23.5% 38.55%
1 Yr 31.4% 18.7% 57.9% 63.28%
3 Yr 12.8%* 3.4% 18.9% 33.33%
5 Yr 10.7%* 4.1% 18.4% 71.83%
10 Yr 10.3%* 5.6% 12.6% 13.79%

* Annualized

Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -21.0% 26.2% 62.46%
2019 14.7% 1.1% 24.7% 49.63%
2018 -11.8% -48.9% -3.9% 38.02%
2017 4.3% -4.4% 18.4% 90.04%
2016 7.3% -7.8% 13.5% 14.29%

Total Return Ranking - Trailing

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% 4.0% 23.5% 38.84%
1 Yr 23.8% 13.7% 64.5% 93.75%
3 Yr 10.6%* -4.2% 23.6% 57.22%
5 Yr 9.4%* 4.1% 18.4% 78.61%
10 Yr 9.6%* 5.6% 12.6% 25.70%

* Annualized

Total Return Ranking - Calendar

Period FASDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -21.0% 26.2% 62.46%
2019 14.7% 1.1% 25.0% 49.63%
2018 -10.8% -48.9% -2.5% 50.95%
2017 11.9% -4.4% 22.8% 78.88%
2016 12.4% -7.8% 22.5% 5.71%

NAV & Total Return History

FASDX - Holdings

Concentration Analysis

FASDX Category Low Category High FASDX % Rank
Net Assets 5.71 B 1.01 M 126 B 20.98%
Number of Holdings 679 4 20604 12.50%
Net Assets in Top 10 988 M 2.15 K 27.7 B 29.62%
Weighting of Top 10 20.29% 9.3% 100.0% 94.52%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.73%
  2. Johnson & Johnson 2.55%
  3. Procter & Gamble Co 2.37%
  4. McDonald's Corp 1.74%
  5. Prologis Inc 1.70%
  6. AbbVie Inc 1.57%
  7. Coca-Cola Co 1.55%
  8. Cisco Systems Inc 1.55%
  9. PepsiCo Inc 1.49%
  10. Bristol-Myers Squibb Company 1.47%

Asset Allocation

Weighting Return Low Return High FASDX % Rank
Stocks 		67.61% 37.88% 100.00% 92.66%
Convertible Bonds 		14.16% 0.00% 28.39% 2.99%
Preferred Stocks 		8.19% 0.00% 21.34% 2.72%
Bonds 		5.11% -17.59% 48.89% 84.78%
Cash 		4.73% -2.82% 69.46% 32.61%
Other 		0.22% -2.66% 16.50% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Real Estate 		23.59% 0.00% 66.18% 3.26%
Healthcare 		14.79% 0.00% 37.51% 8.70%
Consumer Defense 		13.35% 0.00% 26.03% 7.61%
Financial Services 		9.02% 0.00% 51.49% 88.04%
Industrials 		8.52% 0.00% 48.98% 81.79%
Technology 		7.41% 0.00% 50.46% 92.93%
Energy 		6.36% 0.00% 42.43% 16.85%
Consumer Cyclical 		6.18% 0.00% 37.42% 82.88%
Utilities 		5.48% 0.00% 16.32% 14.13%
Communication Services 		4.98% 0.00% 15.45% 81.25%
Basic Materials 		0.31% 0.00% 48.52% 95.11%

Stock Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US 		62.50% 18.40% 100.00% 30.43%
Non US 		5.11% 0.00% 37.79% 85.60%

Bond Sector Breakdown

Weighting Return Low Return High FASDX % Rank
Corporate 		85.26% 0.00% 99.33% 5.99%
Cash & Equivalents 		14.70% 0.00% 100.00% 60.22%
Government 		0.04% 0.00% 100.00% 91.28%
Derivative 		0.00% 0.00% 46.97% 56.40%
Securitized 		0.00% 0.00% 37.72% 85.29%
Municipal 		0.00% 0.00% 23.82% 64.03%

Bond Geographic Breakdown

Weighting Return Low Return High FASDX % Rank
US 		5.09% 0.00% 40.16% 84.78%
Non US 		0.02% -52.31% 11.52% 86.41%

FASDX - Expenses

Operational Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.11% 4.19% 52.02%
Management Fee 0.53% 0.00% 1.30% 72.22%
12b-1 Fee 0.25% 0.00% 1.00% 20.97%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 1.72%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 350.90% 59.52%

FASDX - Distributions

Dividend Yield Analysis

FASDX Category Low Category High FASDX % Rank
Dividend Yield 2.22% 0.00% 1.34% 5.11%

Dividend Distribution Analysis

FASDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FASDX Category Low Category High FASDX % Rank
Net Income Ratio 2.20% -0.52% 6.16% 17.69%

Capital Gain Distribution Analysis

FASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FASDX - Fund Manager Analysis

Managers

Adam Kramer

Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.84

13.8%

Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.

Ford O'Neil

Start Date

Tenure

Tenure Rank

Jun 15, 2012

9.05

9.1%

Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.

Ramona Persaud

Start Date

Tenure

Tenure Rank

Apr 30, 2017

4.17

4.2%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Brian Chang

Start Date

Tenure

Tenure Rank

Sep 08, 2017

3.81

3.8%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.52 6.76 1.5

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