ETF · holdings as filed 2026-05-31
What's inside FASDX?
Fidelity Strategic Dividend and Income Fund
- Holdings
- 722
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 14.79% | |
| 2 | ? | —Fidelity Revere Street Trust | 3.24% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 3.20% | |
| 4 | C  | CSCOCISCO SYSTEMS INC | 2.49% | |
| 5 | A  | ABBVABBVIE INC | 2.28% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 2.09% | |
| 7 | K  | KOCOCA-COLA CO/THE | 2.08% | |
| 8 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.95% | |
| 9 | P  | PGPROCTER & GAMBLE CO/THE | 1.88% | |
| 10 | M  | MRKMERCK & CO. INC. | 1.66% | |
| 11 | M  | MCDMCDONALD'S CORP | 1.09% | |
| 12 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 0.96% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.94% | |
| 14 | C  | CBCHUBB LTD | 0.93% | |
| 15 | V  | VZVERIZON COMMUNICATIONS INC | 0.92% | |
| 16 | J  | JCIJOHNSON CONTROLS INTERNATION | 0.74% | |
| 17 | L  | LOWLOWE'S COS INC | 0.65% | |
| 18 | G  | GILDGILEAD SCIENCES INC | 0.65% | |
| 19 | G  | GEVGE VERNOVA INC | 0.64% | |
| 20 | L  | LLYELI LILLY & CO | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EXMOCEXXON MOBIL CORP
3.20%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%3
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.35%4
B
BA 6 10.15.27BOEING CO/THE
0.35%5
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.34%6
A
ANCTFALIMENTATION COUCHE-TARD INC
0.34%7
M
MS 6.5 PERP PMORGAN STANLEY
0.33%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.33%9
E
ET V6.625 PERP BENERGY TRANSFER LP
0.32%10
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.31%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
3.20%2
C
CSCOCISCO SYSTEMS INC
2.49%3
A
ABBVABBVIE INC
2.28%4
J
JNJJOHNSON & JOHNSON
2.09%5
K
KOCOCA-COLA CO/THE
2.08%6
P
PGPROCTER & GAMBLE CO/THE
1.88%7
M
MRKMERCK & CO. INC.
1.66%8
M
MCDMCDONALD'S CORP
1.09%9
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%10
V
VZVERIZON COMMUNICATIONS INC
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FASDX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.