- ISIN
- US3161458878
- CUSIP
- 316145887
- Issuer
- Fidelity
- Inception Date
- Dec 23, 2003
- Category
- Diversified Portfolio
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.92% | 5.41% | -4.30% | 5.48% | 1.55% | 0.51% | 12.85% | ||||||
| 2025 | 2.56% | 1.16% | -2.23% | -1.50% | 2.63% | 2.27% | 1.26% | 2.21% | 1.83% | 0.77% | 1.36% | -5.63% | 6.52% |
| 2024 | 0.31% | 2.13% | 3.01% | -3.61% | 3.36% | 0.24% | 3.24% | 3.16% | 2.16% | -1.64% | 4.37% | -5.27% | 11.52% |
| 2023 | 4.75% | -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
- R²
- 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.
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.
| FSDIX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5mo | 3y 3mo | 4y 8moOct 2007 - Jul 2012 |
COVID crash2020 | -29.99%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
Bear market2022 | -17.08%Oct 2022 | 9mo 10d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2025 selloff2025 | -12.49%Apr 2025 | 4mo 7d | 2mo 25d | 7mo 2dDec 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -12.47%Dec 2018 | 3mo 1d | 2mo 17d | 5mo 18dSep 2018 - Mar 2019 |
Drawdown Indicators
| FSDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.70% | -1.80% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -10.71% | +4.37% |
Ulcer IndexDepth 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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