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ISIN
US3161458878
CUSIP
316145887
Issuer
Fidelity
Inception Date
Dec 23, 2003
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FSDIX Performance Chart

Fidelity Strategic Dividend & Income Fund (FSDIX) is up 12.9% since the beginning of the year. FSDIX is currently trading at $20 per share. Investors who bought $1,000 worth of FSDIX shares 5 years ago would now be looking at an investment worth $1,435.


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S&P 500 Index

Returns By Period

Fidelity Strategic Dividend & Income Fund (FSDIX) has returned 12.85% so far this year and 16.50% over the past 12 months. Over the last ten years, FSDIX has returned 9.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity Strategic Dividend & Income Fund

1D
0.36%
1M
0.36%
YTD
12.85%
6M
6.04%
1Y
16.50%
3Y*
12.27%
5Y*
7.49%
10Y*
9.20%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSDIX Monthly Returns History

Based on dividend-adjusted daily data since Dec 24, 2003, FSDIX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +14.6%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FSDIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -9.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.92%5.41%-4.30%5.48%1.55%0.51%12.85%
20252.56%1.16%-2.23%-1.50%2.63%2.27%1.26%2.21%1.83%0.77%1.36%-5.63%6.52%
20240.31%2.13%3.01%-3.61%3.36%0.24%3.24%3.16%2.16%-1.64%4.37%-5.27%11.52%
20234.75%-2.42%-0.06%0.88%-2.66%4.11%2.04%-1.67%-3.45%-2.71%6.46%4.46%9.45%
2022-3.32%-1.46%2.54%-4.27%-0.54%-5.53%5.13%-2.89%-7.16%5.91%5.45%-3.07%-9.84%
2021-0.19%2.16%3.33%3.60%1.14%0.90%1.64%1.60%-3.36%4.21%-2.70%5.59%19.03%

Benchmark Metrics

Fidelity Strategic Dividend & Income Fund has an annualized alpha of 1.09%, beta of 0.77, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 24, 2003.

  • This fund participated in 82.94% of S&P 500 Index downside but only 81.02% of its upside - more exposed to losses than it benefited from rallies.

Alpha
1.09%
Beta
0.77
0.88
Upside Capture
81.02%
Downside Capture
82.94%

Expense Ratio

FSDIX has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSDIX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FSDIX Risk / Return Rank: 4040
Overall Rank
FSDIX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FSDIX Sortino Ratio Rank: 2626
Sortino Ratio Rank
FSDIX Omega Ratio Rank: 4545
Omega Ratio Rank
FSDIX Calmar Ratio Rank: 5151
Calmar Ratio Rank
FSDIX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Strategic Dividend & Income Fund (FSDIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSDIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

2.61

2.78

-0.18

Martin ratioReturn relative to average drawdown

8.60

12.44

-3.84

Dividends

Dividend History

Fidelity Strategic Dividend & Income Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.32$0.89$0.91$0.65$1.50$0.92$1.03$1.10$1.00$0.72$0.87

Dividend yield

1.61%1.80%5.27%5.71%4.23%8.43%5.67%6.68%8.19%6.57%4.92%6.38%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Strategic Dividend & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.08$0.00$0.00$0.08
2025$0.00$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.32
2024$0.00$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.60$0.89
2023$0.00$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.63$0.91
2022$0.00$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.40$0.65
2021$0.00$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.00$1.26$1.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Strategic Dividend & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Strategic Dividend & Income Fund was 58.92%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current Fidelity Strategic Dividend & Income Fund drawdown is 0.70%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.92%Mar 2009
1y 5mo3y 3mo
4y 8moOct 2007 - Jul 2012
COVID crash2020
-29.99%Mar 2020
1mo 1d5mo 13d
6mo 14dFeb 2020 - Sep 2020
Bear market2022
-17.08%Oct 2022
9mo 10d1y 4mo
2y 1moJan 2022 - Feb 2024
2025 selloff2025
-12.49%Apr 2025
4mo 7d2mo 25d
7mo 2dDec 2024 - Jul 2025
Rate-hike selloffLate 2018
-12.47%Dec 2018
3mo 1d2mo 17d
5mo 18dSep 2018 - Mar 2019

Drawdown Indicators


FSDIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.92%

-56.78%

-2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-6.38%

-9.10%

+2.72%

Max Drawdown (3Y)

Largest decline over 3 years

-12.49%

-18.90%

+6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-17.08%

-25.43%

+8.35%

Max Drawdown (10Y)

Largest decline over 10 years

-29.99%

-33.92%

+3.93%

Current Drawdown

Current decline from peak

-0.70%

-1.80%

+1.10%

Average Drawdown

Average peak-to-trough decline

-6.34%

-10.71%

+4.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

2.03%

-0.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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