FASDX Performance — Fidelity Strategic Dividend and Income Fund, Class A
Data updated: 2026-07-24
FASDX returned +12.14% year to date and +23.41% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $123, against $124 for the category. Volatility over the past 12 months was 8.88% a year. In the 12 months to May 2026 the fund lost a net $120.5M, and assets reached $5.76B.
FASDX Growth of $100
What $100 invested in Fidelity Strategic Dividend and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FASDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $124 |
| 3 years (Jun 2023 – May 2026) | $44 | $165 |
| 5 years (Jun 2021 – May 2026) | $10 | $163 |
| Since data start (Sep 2019 – May 2026) | $4 | $223 |
FASDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.14% |
| 1 year | +23.41% |
3- and 5-year figures withheld: returns differ from sibling classes.
FASDX Annual Returns
Calendar-year total returns of Fidelity Strategic Dividend and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.14% |
| 2025 | +0.15% |
| 2024 | −45.35% |
| 2023 | −46.38% |
| 2022 | −55.84% |
| 2021 | −41.69% |
| 2020 | −45.45% |
| 2019 (Sep–Dec) | −16.20% |
FASDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +5.4% | −4.3% | +5.4% | +1.6% | — | — | — | — | — | — | — |
| 2025 | −3.4% | −4.7% | −2.3% | −1.5% | +2.6% | +2.2% | +1.2% | +2.2% | +1.8% | +0.7% | +1.4% | +0.1% |
| 2024 | −5.5% | −3.7% | −2.9% | −9.2% | −2.6% | −5.5% | −2.7% | −2.9% | −3.7% | −7.3% | −1.7% | −10.8% |
| 2023 | −1.3% | −8.1% | −5.8% | −4.9% | −8.3% | −1.9% | −3.8% | −7.3% | −9.0% | −8.3% | +0.3% | −1.6% |
| 2022 | −8.9% | −7.1% | −3.4% | −9.8% | −6.3% | −10.9% | −0.9% | −8.6% | −12.5% | −0.1% | −0.7% | −8.7% |
| 2021 | −6.0% | −3.7% | −2.7% | −2.3% | −4.7% | −4.9% | −4.3% | −4.2% | −9.0% | −1.8% | −8.3% | −0.5% |
| 2020 | −6.2% | −11.5% | −16.5% | +3.0% | −2.7% | −5.1% | −1.1% | −2.7% | −8.4% | −7.6% | +3.5% | −1.9% |
| 2019 | — | — | — | — | — | — | — | — | −4.6% | −4.8% | −4.2% | −3.7% |
FASDX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.88%
- Best month: +5.40% (Apr 2026)
- Worst month: −4.30% (Mar 2026)
FASDX Fund Flows
Monthly money in and out of Fidelity Strategic Dividend and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$120.5M
- 12-month gross sales (incl. reinvestments): $816.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $39.5M | $72.4M | −$32.9M |
| Apr 2026 | $65.2M | $69.9M | −$4.7M |
| Mar 2026 | $48.6M | $80.1M | −$31.5M |
| Feb 2026 | $48.7M | $68.3M | −$19.5M |
| Jan 2026 | $39.8M | $96.6M | −$56.8M |
| Dec 2025 | $320.4M | $109.3M | $211.1M |
| Nov 2025 | $31.9M | $70.4M | −$38.5M |
| Oct 2025 | $64.0M | $81.1M | −$17.1M |
| Sep 2025 | $30.4M | $69.6M | −$39.2M |
| Aug 2025 | $27.7M | $68.9M | −$41.2M |
| Jul 2025 | $65.9M | $77.4M | −$11.5M |
| Jun 2025 | $33.8M | $72.5M | −$38.7M |
FASDX Assets Under Management
Net assets of Fidelity Strategic Dividend and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.76B |
| 2026-02-28 | $5.71B |
| 2025-11-30 | $5.38B |
| 2025-08-31 | $5.30B |
| 2025-05-31 | $5.13B |
| 2025-02-28 | $5.32B |
| 2024-11-30 | $5.55B |
| 2024-08-31 | $5.42B |
| 2024-05-31 | $5.20B |
| 2024-02-29 | $5.19B |
| 2023-11-30 | $4.99B |
| 2023-08-31 | $5.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.