FSIDX — Fidelity Strategic Dividend and Income Fund
Data updated: 2026-07-24
FSIDX — Fidelity Strategic Dividend and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.76B AUM · 0.67% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
FSIDX Fund Overview
FSIDX — Fidelity Strategic Dividend and Income Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Large Cap Value Equity
- Assets under management: $5.76B
- 1-year return: 19.3%
- Ticker: FSIDX
- SEC CIK: 0000035315
- SEC series ID: S000017681
- Share class ID: C000048856
FSIDX Holdings
Top 10 holdings of Fidelity Strategic Dividend and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 14.85% |
| Exxon Mobil Corp. | 3.21% |
| Fidelity Revere Street Trust | 2.65% |
| Cisco Systems, Inc. | 2.50% |
| Abbvie, Inc. | 2.29% |
| JOHNSON and JOHNSON | 2.10% |
| Coca Cola Co. | 2.09% |
| Samsung Electronics Co. Ltd. | 1.96% |
| PROCTER and GAMBLE CO | 1.89% |
| MERCK and CO INC | 1.67% |
FSIDX Portfolio Allocation
Asset-class allocation of Fidelity Strategic Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.3% |
| Fixed Income | 13.9% |
| Cash & Equivalents | 3.2% |
FSIDX Performance
Total returns for FSIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 19.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.7% |
FSIDX Risk Information
Risk metrics for FSIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
FSIDX Costs and Fees
FSIDX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 41%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
FSIDX Cashflows
Over the 12 months to 2026-02, Fidelity Strategic Dividend and Income Fund had net outflows of $149.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$19.54M |
| 2026-01 | −$56.76M |
| 2025-12 | $211.11M |
| 2025-11 | −$38.46M |
| 2025-10 | −$17.12M |
| 2025-09 | −$39.19M |
FSIDX Debt Constituents
Largest debt holdings of Fidelity Strategic Dividend and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 0.97% |
| Lumentum Holdings, Inc. | 0.25% |
| Lumentum Holdings, Inc. | 0.23% |
| Ilfc E Capital Tr I | 0.21% |
| Coreweave, Inc. | 0.20% |
| Welltower Op LLC | 0.19% |
| Bloom Energy Corp. | 0.18% |
| Gamestop Corp. New | 0.18% |
| Mks, Inc. | 0.14% |
| Akamai Technologies, Inc. | 0.14% |
FSIDX Prospectus and SEC Filings
Official Fidelity Strategic Dividend and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.