Fidelity Strategic Dividend and Income Fund

Fund Profile

Fund profile

Tickers

FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$5.43 bn

Liabilities

$10.34 mm

Net assets

$5.42 bn

Number of holdings

590.00

Top 200 of 590 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Real Estate Equity Central Fund	821.73 mm	5.77 mm shares	15.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	158.33 mm	1.34 mm shares	2.92	Common equity	Long	USA
PG The Procter & Gamble Company	134.83 mm	786.02 k shares	2.49	Common equity	Long	USA
KO The Coca-Cola Company	109.64 mm	1.51 mm shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	95.22 mm	574.10 k shares	1.76	Common equity	Long	USA
MCD McDonald's Corporation	72.30 mm	250.48 k shares	1.33	Common equity	Long	USA
EATON CORP PLC	70.07 mm	228.29 k shares	1.29	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	67.14 mm	1.33 mm shares	1.24	Common equity	Long	USA
Fidelity Cash Central Fund	63.80 mm	63.78 mm shares	1.18	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	51.21 mm	298.27 k shares	0.95	Common equity	Long	Taiwan
VZ Verizon Communications Inc.	49.11 mm	1.18 mm shares	0.91	Common equity	Long	USA
CHUBB LTD	48.97 mm	172.34 k shares	0.90	Common equity	Long	Switzerland
CMCSA Comcast Corporation	47.78 mm	1.21 mm shares	0.88	Common equity	Long	USA
ADI Analog Devices, Inc.	44.28 mm	188.56 k shares	0.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	44.13 mm	548.07 k shares	0.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	43.63 mm	175.55 k shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	41.48 mm	46.00 k shares	0.77	Common equity	Long	USA
ITT ITT Inc.	39.20 mm	281.60 k shares	0.72	Common equity	Long	USA
JPMORGAN CHASE and CO 3.65/VAR PERP	37.28 mm	38.80 mm principal	0.69	Preferred equity	Long	USA
ASTRAZENECA PLC SPONS ADR	36.53 mm	416.92 k shares	0.67	Common equity	Long	UK
LINDE PLC	36.23 mm	75.76 k shares	0.67	Common equity	Long	Ireland
NXP SEMICONDUCTORS NV	35.79 mm	139.60 k shares	0.66	Common equity	Long	Netherlands
MSFT Microsoft Corporation	35.53 mm	85.17 k shares	0.66	Common equity	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	35.20 mm	35.39 mm principal	0.65	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	34.07 mm	36.00 mm principal	0.63	Debt	Long	USA
ABBV AbbVie Inc.	33.98 mm	173.10 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	33.17 mm	33.40 mm principal	0.61	Preferred equity	Long	USA
WFC Wells Fargo & Company	32.45 mm	26.49 k shares	0.60	Preferred equity	Long	USA
KDP Keurig Dr Pepper Inc.	32.27 mm	881.38 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	32.22 mm	141.29 k shares	0.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.11 mm	173.46 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	31.60 mm	266.78 k shares	0.58	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	31.43 mm	565.81 k shares	0.58	Common equity	Long	Korea, Republic of
USB U.S. Bancorp	31.29 mm	662.60 k shares	0.58	Common equity	Long	USA
AAPL Apple Inc.	29.44 mm	128.54 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	29.38 mm	191.23 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	29.21 mm	108.47 k shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	28.57 mm	145.25 k shares	0.53	Common equity	Long	USA
ACCENTURE PLC CL A	27.39 mm	80.10 k shares	0.51	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	27.33 mm	233.04 k shares	0.50	Common equity	Long	USA
IMO Imperial Oil Limited	26.98 mm	358.21 k shares	0.50	Common equity	Long	Canada
SO The Southern Company	26.65 mm	308.44 k shares	0.49	Common equity	Long	USA
GE General Electric Company	26.63 mm	152.48 k shares	0.49	Common equity	Long	USA
LLY Eli Lilly and Company	25.86 mm	26.93 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	25.35 mm	268.10 k shares	0.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	24.53 mm	677.60 k shares	0.45	Common equity	Long	Canada
GD General Dynamics Corporation	24.07 mm	80.40 k shares	0.44	Common equity	Long	USA
AMDOCS LTD	23.83 mm	274.04 k shares	0.44	Common equity	Long	Guernsey
HIG The Hartford Financial Services Group, Inc.	23.42 mm	201.74 k shares	0.43	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	23.38 mm	320.89 k shares	0.43	Common equity	Long	Ireland
KVUE Kenvue Inc.	22.95 mm	1.05 mm shares	0.42	Common equity	Long	USA
NSC Norfolk Southern Corporation	22.36 mm	87.29 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	21.96 mm	149.49 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.78 mm	36.90 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.48 mm	108.07 k shares	0.40	Common equity	Long	USA
WSO Watsco, Inc.	21.43 mm	45.08 k shares	0.40	Common equity	Long	USA
BURL Burlington Stores, Inc.	20.28 mm	75.60 k shares	0.37	Common equity	Long	USA
JPMORGAN CHASE and CO 6.875%/VAR PERP	20.14 mm	19.00 mm principal	0.37	Preferred equity	Long	USA
SNY Sanofi	20.06 mm	356.56 k shares	0.37	Common equity	Long	France
MTB M&T Bank Corporation	19.97 mm	116.06 k shares	0.37	Common equity	Long	USA
WMT Walmart Inc.	19.68 mm	254.80 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	19.42 mm	138.42 k shares	0.36	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	18.19 mm	318.66 k shares	0.34	Common equity	Long	Canada
HII Huntington Ingalls Industries, Inc.	18.01 mm	63.68 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	17.85 mm	20.52 mm principal	0.33	Preferred equity	Long	USA
CCK Crown Holdings, Inc.	17.48 mm	193.33 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.37 mm	219.90 k shares	0.32	Common equity	Long	USA
XEL Xcel Energy Inc.	17.07 mm	278.73 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	17.04 mm	384.86 k shares	0.31	Common equity	Long	USA
ET Energy Transfer LP	16.88 mm	16.98 mm principal	0.31	Preferred equity	Long	USA
LAMR Lamar Advertising Company	16.54 mm	131.47 k shares	0.31	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	16.40 mm	48.43 k shares	0.30	Common equity	Long	Switzerland
VLO Valero Energy Corporation	16.00 mm	109.04 k shares	0.30	Common equity	Long	USA
JPMORGAN CHASE and CO 6.1%/VAR PERP X	16.00 mm	16.00 mm principal	0.30	Preferred equity	Long	USA
SCE TRUST VIII 6.95% PFD PERP	15.64 mm	600.00 k shares	0.29	Preferred equity	Long	USA
HRB H&R Block, Inc.	15.62 mm	246.80 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	15.58 mm	194.82 k shares	0.29	Common equity	Long	USA
HITACHI LTD	15.50 mm	634.25 k shares	0.29	Common equity	Long	Japan
AMT American Tower Corporation	15.04 mm	67.14 k shares	0.28	Common equity	Long	USA
ET Energy Transfer LP	14.84 mm	15.26 mm principal	0.27	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	14.76 mm	14.88 mm principal	0.27	Preferred equity	Long	USA
BAC Bank of America Corporation	14.55 mm	15.10 mm principal	0.27	Preferred equity	Long	USA
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP	14.54 mm	716.40 k shares	0.27	Preferred equity	Long	USA
WFC Wells Fargo & Company	14.49 mm	14.90 mm principal	0.27	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.625% PERP PFD	14.38 mm	650.00 k shares	0.27	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	14.20 mm	152.67 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.92 mm	26.60 k shares	0.26	Common equity	Long	USA
UNILEVER PLC ORD	13.89 mm	214.20 k shares	0.26	Common equity	Long	UK
BANK OF AMERICA CORPORATION	13.79 mm	681.20 k shares	0.25	Preferred equity	Long	USA
CAPGEMINI SA (FF40)	13.76 mm	66.40 k shares	0.25	Common equity	Long	France
BAC Bank of America Corporation	13.69 mm	13.71 mm principal	0.25	Preferred equity	Long	USA
VST Vistra Corp.	13.48 mm	157.78 k shares	0.25	Common equity	Long	USA
WELLSFARGO CL A SERIES Z 4.75% PFD PERP	13.31 mm	638.90 k shares	0.25	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 4.250% PFD PERP	13.15 mm	665.00 k shares	0.24	Preferred equity	Long	USA
BAC Bank of America Corporation	13.05 mm	10.46 k shares	0.24	Preferred equity	Long	USA
KBR KBR, Inc.	13.03 mm	187.90 k shares	0.24	Common equity	Long	USA
BALL Ball Corporation	13.00 mm	203.80 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	12.98 mm	79.71 k shares	0.24	Common equity	Long	USA
BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP	12.94 mm	675.00 k shares	0.24	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.55% PERP PFD	12.58 mm	583.40 k shares	0.23	Preferred equity	Long	USA
AFGC Africa Growth Corp	12.25 mm	91.70 k shares	0.23	Common equity	Long	USA
Walt Disney Co	12.12 mm	134.10 k shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	11.82 mm	143.31 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	11.50 mm	491.00 k shares	0.21	Preferred equity	Long	USA
AXP American Express Company	11.47 mm	12.25 mm principal	0.21	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 5% PERP PFD	11.30 mm	500.00 k shares	0.21	Preferred equity	Long	USA
ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A	11.18 mm	14.05 mm principal	0.21	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	11.11 mm	340.70 k shares	0.21	Common equity	Long	USA
BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP	10.87 mm	455.40 k shares	0.20	Preferred equity	Long	USA
AENA SME SA	10.69 mm	52.95 k shares	0.20	Common equity	Long	Spain
MORGAN STANLEY 5.85% PFD PERP	10.62 mm	429.00 k shares	0.20	Preferred equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.58 mm	46.50 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.38 mm	10.58 mm principal	0.19	Preferred equity	Long	USA
SHELL PLC	10.38 mm	292.90 k shares	0.19	Common equity	Long	UK
DLTR Dollar Tree, Inc.	10.34 mm	122.43 k shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.29 mm	45.77 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.23 mm	55.23 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.09 mm	2.78 mm principal	0.19	Debt	Long	USA
WELLS FARGO and CO NEW 4.25% PERP PFD	10.05 mm	515.00 k shares	0.19	Preferred equity	Long	USA
GFL GFL Environmental Inc.	9.96 mm	229.90 k shares	0.18	Common equity	Long	Canada
BAC Bank of America Corporation	9.89 mm	242.68 k shares	0.18	Common equity	Long	USA
DHT HOLDINGS INC	9.74 mm	899.75 k shares	0.18	Common equity	Long	Marshall Islands
JPMORGAN CHASE and CO 5.75% PFD PERP	9.62 mm	384.10 k shares	0.18	Preferred equity	Long	USA
METRO INC	9.52 mm	151.50 k shares	0.18	Common equity	Long	Canada
UNITED STATES TREASURY BOND 3.875% 05/15/2043	9.44 mm	10.00 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY SER O 4.5% PFD PERP	9.40 mm	483.00 k shares	0.17	Preferred equity	Long	USA
MET MetLife, Inc.	9.29 mm	9.50 mm principal	0.17	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	9.19 mm	79.40 k shares	0.17	Common equity	Long	USA
QSR Restaurant Brands International Inc.	9.18 mm	132.14 k shares	0.17	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	8.81 mm	10.00 mm principal	0.16	Preferred equity	Long	USA
GSK PLC	8.70 mm	399.40 k shares	0.16	Common equity	Long	UK
ROYALTY PHARMA PLC	8.51 mm	293.30 k shares	0.16	Common equity	Long	UK
PCG+A Pacific Gas & Electric Co.	8.45 mm	7.92 mm principal	0.16	Debt	Long	USA
MET MetLife, Inc.	8.42 mm	8.00 mm principal	0.16	Debt	Long	USA
WELLS FARGO and CO NEW 4.7% PFD	8.41 mm	400.00 k shares	0.16	Preferred equity	Long	USA
V Visa Inc.	8.24 mm	29.80 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.23 mm	6.78 mm principal	0.15	Debt	Long	USA
TRGP Targa Resources Corp.	8.22 mm	55.95 k shares	0.15	Common equity	Long	USA
BAC Bank of America Corporation	8.07 mm	8.00 mm principal	0.15	Preferred equity	Long	USA
DUK Duke Energy Corporation	8.04 mm	8.06 mm principal	0.15	Preferred equity	Long	USA
KIOR Kior Inc	7.90 mm	8.10 mm principal	0.15	Preferred equity	Long	USA
KIOR Kior Inc	7.84 mm	8.50 mm principal	0.14	Preferred equity	Long	USA
NATIONAL GRID PLC	7.68 mm	583.01 k shares	0.14	Common equity	Long	UK
GEV GE Vernova Inc.	7.66 mm	38.12 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	7.57 mm	286.10 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	7.56 mm	7.53 mm principal	0.14	Debt	Long	USA
JP MORGAN CHASE 4.75% PFD PERP	7.39 mm	325.00 k shares	0.14	Preferred equity	Long	USA
WMB The Williams Companies, Inc.	7.34 mm	160.32 k shares	0.14	Common equity	Long	USA
SRE Sempra	7.32 mm	7.87 mm principal	0.14	Debt	Long	USA
W Wayfair Inc.	7.26 mm	7.70 mm principal	0.13	Debt	Long	USA
SRE Sempra	7.25 mm	88.17 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.22 mm	112.70 k shares	0.13	Preferred equity	Long	USA
T AT&T Inc.	7.18 mm	300.00 k shares	0.13	Preferred equity	Long	USA
ALLY Ally Financial Inc.	7.17 mm	7.89 mm principal	0.13	Preferred equity	Long	USA
WFC Wells Fargo & Company	7.15 mm	122.33 k shares	0.13	Common equity	Long	USA
SO The Southern Company	7.15 mm	309.59 k shares	0.13	Preferred equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.03 mm	356.70 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	7.03 mm	5.58 mm principal	0.13	Debt	Long	USA
DANONE SA	7.03 mm	101.10 k shares	0.13	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	6.96 mm	6.96 mm shares	0.13	Short-term investment vehicle	Long	USA
WELLSFARGO SER CC 4.375% PFD PERP	6.95 mm	350.00 k shares	0.13	Preferred equity	Long	USA
STT State Street Corporation	6.92 mm	6.92 mm principal	0.13	Preferred equity	Long	USA
WDC Western Digital Corporation	6.87 mm	4.78 mm principal	0.13	Debt	Long	USA
AME AMETEK, Inc.	6.82 mm	39.90 k shares	0.13	Common equity	Long	USA
MORGAN STANLEY VAR PERP	6.71 mm	6.77 mm principal	0.12	Preferred equity	Long	USA
DISH DISH Network CORP	6.68 mm	10.73 mm principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	6.67 mm	4.47 mm principal	0.12	Debt	Long	Panama
TFC Truist Financial Corporation	6.65 mm	6.85 mm principal	0.12	Preferred equity	Long	USA
ET Energy Transfer LP	6.63 mm	6.63 mm principal	0.12	Preferred equity	Long	USA
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	6.58 mm	5.03 mm principal	0.12	Debt	Long	USA
ET Energy Transfer LP	6.53 mm	405.83 k shares	0.12	Common equity	Long	USA
ATHENE HOLDING LTD SER D 4.875% PFD PERP	6.51 mm	340.00 k shares	0.12	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	6.51 mm	141.42 k shares	0.12	Preferred equity	Long	USA
KIOR Kior Inc	6.47 mm	6.73 mm principal	0.12	Preferred equity	Long	USA
SIEMENS AG (REGD)	6.47 mm	34.40 k shares	0.12	Common equity	Long	Germany
HES Hess Corporation	6.46 mm	46.80 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.43 mm	6.67 mm principal	0.12	Preferred equity	Long	USA
MCHP Microchip Technology Incorporated	6.30 mm	6.40 mm principal	0.12	Debt	Long	USA
TFC Truist Financial Corporation	6.16 mm	6.25 mm principal	0.11	Preferred equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.10 mm	83.90 k shares	0.11	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.10 mm	5.92 mm principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	6.06 mm	114.20 k shares	0.11	Preferred equity	Long	USA
MDB MongoDB, Inc.	6.01 mm	4.10 mm principal	0.11	Debt	Long	USA
QBCAF Quebecor Inc.	5.91 mm	238.00 k shares	0.11	Common equity	Long	Canada
F Ford Motor Company	5.91 mm	5.97 mm principal	0.11	Debt	Long	USA
ROLLS-ROYCE HOLDINGS PLC	5.89 mm	898.00 k shares	0.11	Common equity	Long	UK
RIVN Rivian Automotive, Inc.	5.88 mm	6.61 mm principal	0.11	Debt	Long	USA
EXC Exelon Corporation	5.86 mm	153.90 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	5.79 mm	6.28 mm principal	0.11	Debt	Long	USA
SO The Southern Company	5.77 mm	5.90 mm principal	0.11	Debt	Long	USA
AIRCASTLE LTD 5.25/VAR PERP 144A	5.77 mm	5.87 mm principal	0.11	Preferred equity	Long	Bermuda
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 144A	5.73 mm	4.29 mm principal	0.11	Debt	Long	Cayman Islands
MORGAN STANLEY 6.625% PFD PERP Q	5.71 mm	213.60 k shares	0.11	Preferred equity	Long	USA
ALB Albemarle Corporation	5.62 mm	130.80 k shares	0.10	Preferred equity	Long	USA
GH Guardant Health, Inc.	5.60 mm	7.02 mm principal	0.10	Debt	Long	USA
CELLNEX TELECOM SAU	5.59 mm	144.77 k shares	0.10	Common equity	Long	Spain
VALLOUREC SA	5.44 mm	339.50 k shares	0.10	Common equity	Long	France
GFL GFL Environmental Inc.	5.43 mm	125.27 k shares	0.10	Common equity	Long	Canada
COST Costco Wholesale Corporation	5.41 mm	6.06 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	5.31 mm	250.00 k shares	0.10	Preferred equity	Long	USA