FTSDX Mutual Fund

FTSDX Mutual Fund

NAV$19.11
See how much of FTSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$323M
Expense Ratio
1.17%
Dividend Yield (Current)
1.86%
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+8.97%
1 Year+12.11%
3 Year+13.78%
5 Year+7.34%
10 Year+8.92%

Asset Allocation

Stocks: 77.90%
Bonds: 3.14%
Cash: 3.11%
Other: 15.85%
See how much of FTSDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 706 holdings for FTSDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

FTSDX Mutual Fund Overview

FTSDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class M) is managed by Fidelity Investments (US) with $323.4M in net assets. FTSDX expense ratio is 1.17%, holding 706 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2003-12-23.

FTSDX performance shows a YTD return of 8.97%. The 1-year return is 12.11% and the 5-year return is 7.34%. FTSDX dividend yield stands at 1.86%, paid quarterly.

FTSDX 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 FTSDX holdings, FTSDX sectors, or FTSDX dividends.

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