UK markets closed

Fidelity Strategic Dividend & Income (FSDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.170.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.56%
Stocks65.51%
Bonds2.34%
Others0.00%
Preferred18.90%
Convertible9.69%

Sector weightings (%)

Sector(s)
FSDIX
Basic materials
1.53%
Consumer cyclical
6.00%
Financial services
9.98%
Property
22.53%
Consumer defensive
12.24%
Healthcare
11.71%
Utilities
3.62%
Communication services
4.26%
Energy
7.59%
Industrials
10.52%
Technology
10.01%

Equity holdings

AverageFSDIXCategory average
Price/Earnings0.0523.97
Price/book0.353.32
Price/sales0.452.32
Price/Cash flow0.0815.25
Median market cap74,624.871,331.74
3-year earnings growth11.1514.71

Bond holdings

AverageFSDIXCategory average
MaturityN/A5.41
Duration2.624.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FSDIX
US government1.40%
AAA10.86%
AA0.00%
A0.36%
BBB74.85%
BB13.17%
B0.73%
Below B0.03%
Others0.00%

Top 10 holdings (18.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.55%
Procter & Gamble CoPG2.40%
Prologis IncPLD2.12%
Merck & Co IncMRK1.91%
Coca-Cola CoKO1.75%
Johnson & JohnsonJNJ1.74%
McDonald's CorpMCD1.61%
Cisco Systems IncCSCO1.48%
Equinix IncEQIX1.39%
Eaton Corp PLCETN1.39%