FSIDX Mutual Fund

FSIDX Mutual Fund

NAV$19.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$666M
Expense Ratio
0.67%
Dividend Yield (Current)
2.33%
Holdings
706
Inception Date
Dec 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.34%
1 Year+12.71%
3 Year+13.30%
5 Year+7.27%
10 Year+9.25%

Asset Allocation

Stocks: 77.90%
Bonds: 3.14%
Cash: 3.11%
Other: 15.85%
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Top Holdings

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TickerNameWeight
-Convertible Sub-Portfolio Positions15.81%
XOMExxonmobil Corp.3.50%
CSCOCisco Systems Inc. - Ordinary Shares2.33%
KOCoca Cola Co.2.13%
MRKMerck & Company Inc1.85%
Top 10 Concentration: 34.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSIDX Mutual Fund Overview

FSIDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class I) is managed by Fidelity Investments (US) with $665.7M in net assets. FSIDX expense ratio is 0.67%, holding 706 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2003-12-23.

FSIDX performance shows a YTD return of 9.34%. The 1-year return is 12.71% and the 5-year return is 7.27%. FSIDX dividend yield stands at 2.33%, paid quarterly.

FSIDX top holdings include Convertible Sub-Portfolio Positions (15.8%), Exxonmobil Corp. (3.5%), Cisco Systems Inc. - Ordinary Shares (2.3%), Coca Cola Co. (2.1%), Merck & Company Inc (1.9%). Go to all FSIDX holdings, FSIDX sectors, or FSIDX dividends.

FSIDX can be compared against other funds. Use FSIDX overlap to find shared positions, or FSIDX vs another fund for a side-by-side view. FSIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.