FSDIX vs. FTANX
Compare and contrast key facts about Fidelity Strategic Dividend & Income Fund (FSDIX) and Fidelity Asset Manager 30% Fund (FTANX).
FSDIX is managed by Fidelity. It was launched on Dec 23, 2003. FTANX is managed by BlackRock. It was launched on Oct 9, 2007.
Performance
FSDIX vs. FTANX - Performance Comparison
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FSDIX vs. FTANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 3.35% | 6.52% | 11.52% | 9.45% | -9.84% | 19.03% | 11.23% | 22.50% | -4.33% | 11.23% |
FTANX Fidelity Asset Manager 30% Fund | -1.08% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
Returns By Period
In the year-to-date period, FSDIX achieves a 3.35% return, which is significantly higher than FTANX's -1.08% return. Over the past 10 years, FSDIX has outperformed FTANX with an annualized return of 8.58%, while FTANX has yielded a comparatively lower 5.15% annualized return.
FSDIX
- 1D
- -0.27%
- 1M
- -5.65%
- YTD
- 3.35%
- 6M
- -0.38%
- 1Y
- 8.54%
- 3Y*
- 9.57%
- 5Y*
- 6.48%
- 10Y*
- 8.58%
FTANX
- 1D
- 0.08%
- 1M
- -4.10%
- YTD
- -1.08%
- 6M
- 0.79%
- 1Y
- 9.45%
- 3Y*
- 7.42%
- 5Y*
- 3.65%
- 10Y*
- 5.15%
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FSDIX vs. FTANX - Expense Ratio Comparison
FSDIX has a 0.68% expense ratio, which is higher than FTANX's 0.52% expense ratio.
Return for Risk
FSDIX vs. FTANX — Risk / Return Rank
FSDIX
FTANX
FSDIX vs. FTANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Strategic Dividend & Income Fund (FSDIX) and Fidelity Asset Manager 30% Fund (FTANX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSDIX | FTANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.52 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.96 | 2.14 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 2.03 | -1.18 |
Martin ratioReturn relative to average drawdown | 3.41 | 8.23 | -4.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSDIX | FTANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.52 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.57 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.84 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.71 | -0.20 |
Correlation
The correlation between FSDIX and FTANX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSDIX vs. FTANX - Dividend Comparison
FSDIX's dividend yield for the trailing twelve months is around 1.74%, less than FTANX's 2.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSDIX Fidelity Strategic Dividend & Income Fund | 1.74% | 1.80% | 5.27% | 5.71% | 4.23% | 8.43% | 5.67% | 6.68% | 8.19% | 6.57% | 4.92% | 6.38% |
FTANX Fidelity Asset Manager 30% Fund | 2.96% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
Drawdowns
FSDIX vs. FTANX - Drawdown Comparison
The maximum FSDIX drawdown since its inception was -58.92%, which is greater than FTANX's maximum drawdown of -26.28%. Use the drawdown chart below to compare losses from any high point for FSDIX and FTANX.
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Drawdown Indicators
| FSDIX | FTANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.92% | -26.28% | -32.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -4.48% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -16.54% | -0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -29.99% | -16.54% | -13.45% |
Current DrawdownCurrent decline from peak | -5.75% | -4.25% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -3.10% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 1.10% | +1.25% |
Volatility
FSDIX vs. FTANX - Volatility Comparison
Fidelity Strategic Dividend & Income Fund (FSDIX) has a higher volatility of 3.31% compared to Fidelity Asset Manager 30% Fund (FTANX) at 2.60%. This indicates that FSDIX's price experiences larger fluctuations and is considered to be riskier than FTANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSDIX | FTANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 2.60% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.75% | 4.01% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 6.26% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.23% | 6.42% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.55% | 6.12% | +6.43% |