FASDX holdings — Fidelity Strategic Dividend and Income Fund
Fidelity Strategic Dividend and Income Fund (FASDX) held 727 positions with net assets of $5.76B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by Fidelity Central Investment Portfolios LLC, XOM, Fidelity Revere Street Trust.
FASDX top holdings
- Fidelity Central Investment Portfolios LLC — 14.85% ($855M)
- XOM EXXON MOBIL CORP — 3.21% ($185M)
- Fidelity Revere Street Trust — 2.65% ($153M)
- CSCO CISCO SYSTEMS INC — 2.50% ($144M)
- ABBV ABBVIE INC — 2.29% ($132M)
- JNJ JOHNSON and JOHNSON — 2.10% ($121M)
- KO COCA COLA CO — 2.09% ($120M)
- SAMSUNG ELECTRONICS CO LTD — 1.96% ($113M)
- PG PROCTER and GAMBLE CO — 1.89% ($109M)
- MRK MERCK and CO INC — 1.67% ($96.1M)
- MCD MCDONALDS CORP — 1.09% ($63.0M)
- WESTERN DIGITAL CORP — 0.97% ($55.7M)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 0.95% ($54.5M)
- CHUBB LTD — 0.93% ($53.7M)
- VZ VERIZON COMMUNICATIONS INC — 0.92% ($52.9M)
- JOHNSON CONTROLS INTERNATIONAL PLC — 0.75% ($43.0M)
- LOW LOWES COS INC — 0.65% ($37.6M)
- GILD GILEAD SCIENCES INC — 0.65% ($37.5M)
- GEV GE VERNOVA INC — 0.64% ($37.1M)
- LLY ELI LILLY and CO — 0.64% ($37.0M)
- PNC PNC FINANCIAL SERVICES GRP INC — 0.62% ($35.6M)
- MSFT MICROSOFT CORP — 0.62% ($35.5M)
- NXP SEMICONDUCTORS NV — 0.61% ($35.4M)
- ITT ITT INC — 0.61% ($35.2M)
- USB US BANCORP DEL — 0.61% ($35.1M)
What are FASDX's top 10 holdings?
Fidelity Central Investment Portfolios LLC (14.8%), XOM (3.2%), Fidelity Revere Street Trust (2.7%), CSCO (2.5%), ABBV (2.3%), JNJ (2.1%), KO (2.1%), SAMSUNG ELECTRONICS CO LTD (2.0%), PG (1.9%), MRK (1.7%).
How many stocks are in FASDX?
Fidelity Strategic Dividend and Income Fund reported 727 holdings as of May 31, 2026.
Share classes: FASDX, FCSDX, FIQWX, FSDIX, FSIDX, FTSDX