Canada markets close in 2 hours 2 minutes

Fidelity Strategic Dividend & Income Fund (FASDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.53+0.04 (+0.24%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.58%
Stocks65.62%
Bonds2.46%
Others0.00%
Preferred18.72%
Convertable8.62%

Sector Weightings (%)

Sector(s)
FASDX
Basic Materials
1.82%
Consumer Cyclical
5.91%
Financial Services
10.36%
Real Estate
22.98%
Consumer Defensive
11.57%
Healthcare
8.90%
Utilities
4.12%
Communication Services
4.33%
Energy
8.17%
Industrials
11.96%
Technology
9.88%

Equity Holdings

AverageFASDXCategory Average
Price/Earnings0.0523.97
Price/Book0.343.32
Price/Sales0.42.32
Price/Cashflow0.0715.25
Median Market Cap74,176.3571,331.74
3 Year Earnings Growth19.914.71

Bond Holdings

AverageFASDXCategory Average
MaturityN/A5.41
Duration2.734.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FASDX
US Government1.32%
AAA10.59%
AA0.00%
A1.37%
BBB74.59%
BB12.91%
B0.51%
Below B0.03%
Others0.00%

Top 9 Holdings (16.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM2.73%
Procter & Gamble CoPG2.35%
Prologis IncPLD2.17%
Coca-Cola CoKO1.71%
Eaton Corp PLCETN1.67%
Johnson & JohnsonJNJ1.64%
McDonald's CorpMCD1.47%
Cisco Systems IncCSCO1.40%
Equinix IncEQIX1.39%