Fidelity Strategic Dividend and Income Fund

Fund Profile

Fund profile

Tickers

FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX

Fund manager

Fidelity SAI U.S. Treasury Bond Index Fund

Total assets

$5.56 bn

Liabilities

$10.63 mm

Net assets

$5.55 bn

Number of holdings

597.00

Top 200 of 597 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Real Estate Equity Central Fund	832.16 mm	5.62 mm shares	14.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	152.96 mm	1.30 mm shares	2.76	Common equity	Long	USA
PG The Procter & Gamble Company	140.90 mm	786.02 k shares	2.54	Common equity	Long	USA
KO The Coca-Cola Company	96.94 mm	1.51 mm shares	1.75	Common equity	Long	USA
EATON CORP PLC	87.13 mm	232.09 k shares	1.57	Common equity	Long	Ireland
JNJ Johnson & Johnson	81.21 mm	523.90 k shares	1.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.76 mm	1.28 mm shares	1.36	Common equity	Long	USA
MCD McDonald's Corporation	74.14 mm	250.48 k shares	1.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	57.10 mm	309.22 k shares	1.03	Common equity	Long	Taiwan
Fidelity Cash Central Fund	56.97 mm	56.95 mm shares	1.03	Short-term investment vehicle	Long	USA
CHUBB LTD	49.76 mm	172.34 k shares	0.90	Common equity	Long	Switzerland
CMCSA Comcast Corporation	49.29 mm	1.14 mm shares	0.89	Common equity	Long	USA
VZ Verizon Communications Inc.	49.27 mm	1.11 mm shares	0.89	Common equity	Long	USA
LOW Lowe's Companies, Inc.	47.83 mm	175.55 k shares	0.86	Common equity	Long	USA
BLACKROCK INC	47.05 mm	46.00 k shares	0.85	Common equity	Long	USA
ITT ITT Inc.	43.96 mm	281.60 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	41.11 mm	188.56 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	39.08 mm	496.70 k shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	37.25 mm	173.46 k shares	0.67	Common equity	Long	USA
CEG Constellation Energy Corporation	37.04 mm	144.38 k shares	0.67	Common equity	Long	USA
MSFT Microsoft Corporation	36.49 mm	86.17 k shares	0.66	Common equity	Long	USA
USB U.S. Bancorp	35.31 mm	662.60 k shares	0.64	Common equity	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	35.21 mm	35.39 mm principal	0.63	Preferred equity	Long	USA
LINDE PLC	34.26 mm	74.32 k shares	0.62	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	33.23 mm	124.89 k shares	0.60	Common equity	Long	USA
NXP SEMICONDUCTORS NV	32.02 mm	139.60 k shares	0.58	Common equity	Long	Netherlands
ABBV AbbVie Inc.	31.67 mm	173.10 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.29 mm	233.04 k shares	0.53	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	29.05 mm	889.68 k shares	0.52	Common equity	Long	USA
ACCENTURE PLC CL A	29.03 mm	80.10 k shares	0.52	Common equity	Long	Ireland
COF Capital One Financial Corporation	28.70 mm	149.49 k shares	0.52	Common equity	Long	USA
AAPL Apple Inc.	28.59 mm	120.45 k shares	0.51	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	28.19 mm	416.92 k shares	0.51	Common equity	Long	UK
JPMORGAN CHASE and CO 3.65%/VAR PERP	28.00 mm	28.80 mm principal	0.50	Preferred equity	Long	USA
WFC Wells Fargo & Company	27.93 mm	22.89 k shares	0.50	Preferred equity	Long	USA
GE General Electric Company	27.77 mm	152.48 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	27.47 mm	171.87 k shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	27.47 mm	268.10 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	27.12 mm	266.78 k shares	0.49	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	26.91 mm	320.89 k shares	0.48	Common equity	Long	Ireland
IMO Imperial Oil Limited	26.74 mm	362.61 k shares	0.48	Common equity	Long	Canada
WFC Wells Fargo & Company	26.17 mm	26.90 mm principal	0.47	Preferred equity	Long	USA
DHR Danaher Corporation	26.00 mm	108.47 k shares	0.47	Common equity	Long	USA
MTB M&T Bank Corporation	25.53 mm	116.06 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	25.30 mm	191.23 k shares	0.46	Common equity	Long	USA
SO The Southern Company	24.91 mm	279.48 k shares	0.45	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	24.88 mm	201.74 k shares	0.45	Common equity	Long	USA
WSO Watsco, Inc.	24.87 mm	45.08 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	24.82 mm	1.03 mm shares	0.45	Common equity	Long	USA
PCG PG&E Corporation	24.32 mm	23.54 mm principal	0.44	Debt	Long	USA
NSC Norfolk Southern Corporation	24.05 mm	87.19 k shares	0.43	Common equity	Long	USA
AMDOCS LTD	23.76 mm	274.04 k shares	0.43	Common equity	Long	Guernsey
WMT Walmart Inc.	23.57 mm	254.80 k shares	0.42	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	22.93 mm	677.60 k shares	0.41	Common equity	Long	Canada
GD General Dynamics Corporation	22.83 mm	80.40 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.69 mm	91.89 k shares	0.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.52 mm	36.90 k shares	0.41	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	22.25 mm	565.81 k shares	0.40	Common equity	Long	Korea, Republic of
LLY Eli Lilly and Company	21.42 mm	26.93 k shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.31 mm	75.60 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.75 mm	224.10 k shares	0.37	Common equity	Long	USA
XEL Xcel Energy Inc.	20.22 mm	278.73 k shares	0.36	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	20.16 mm	343.66 k shares	0.36	Common equity	Long	Canada
BA The Boeing Company	18.92 mm	349.00 k shares	0.34	Preferred equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	18.76 mm	194.82 k shares	0.34	Common equity	Long	USA
ET Energy Transfer LP	18.00 mm	18.26 mm principal	0.32	Preferred equity	Long	USA
CCK Crown Holdings, Inc.	17.80 mm	193.33 k shares	0.32	Common equity	Long	USA
LAMR Lamar Advertising Company	17.62 mm	131.47 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	17.07 mm	127.42 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	17.01 mm	384.86 k shares	0.31	Common equity	Long	USA
ET Energy Transfer LP	16.97 mm	16.98 mm principal	0.31	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	16.23 mm	17.50 mm principal	0.29	Debt	Long	USA
HITACHI LTD	15.98 mm	634.25 k shares	0.29	Common equity	Long	Japan
WEC WEC Energy Group, Inc.	15.43 mm	152.67 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	14.63 mm	246.80 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	14.51 mm	11.66 k shares	0.26	Preferred equity	Long	USA
SCE TRUST VIII 6.95% PFD PERP	14.45 mm	549.20 k shares	0.26	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	14.08 mm	153.30 k shares	0.25	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	13.90 mm	79.40 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	13.75 mm	98.84 k shares	0.25	Common equity	Long	USA
Broadcom Pte. Ltd.	13.74 mm	84.76 k shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	13.53 mm	143.31 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	13.47 mm	91.70 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.03 mm	26.60 k shares	0.23	Common equity	Long	USA
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP	12.92 mm	662.10 k shares	0.23	Preferred equity	Long	USA
PCG PG&E Corporation	12.86 mm	594.50 k shares	0.23	Common equity	Long	USA
UNILEVER PLC ORD	12.83 mm	214.20 k shares	0.23	Common equity	Long	UK
GEV GE Vernova Inc.	12.74 mm	38.12 k shares	0.23	Common equity	Long	USA
JPMORGAN CHASE and CO 4.625% PERP PFD	12.70 mm	594.90 k shares	0.23	Preferred equity	Long	USA
BALL Ball Corporation	12.67 mm	203.80 k shares	0.23	Common equity	Long	USA
SNY Sanofi	12.45 mm	256.65 k shares	0.22	Common equity	Long	France
BANK OF AMERICA CORPORATION	12.13 mm	623.50 k shares	0.22	Preferred equity	Long	USA
WELLSFARGO CL A SERIES Z 4.75% PFD PERP	11.90 mm	583.42 k shares	0.21	Preferred equity	Long	USA
SATS EchoStar Corporation	11.88 mm	10.69 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA CORPORATION 4.250% PFD PERP	11.81 mm	628.96 k shares	0.21	Preferred equity	Long	USA
HII Huntington Ingalls Industries, Inc.	11.79 mm	59.58 k shares	0.21	Common equity	Long	USA
BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP	11.74 mm	636.54 k shares	0.21	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	11.74 mm	12.42 mm principal	0.21	Debt	Long	USA
GSK PLC	11.71 mm	689.30 k shares	0.21	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	11.63 mm	40.01 k shares	0.21	Common equity	Long	Switzerland
ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A	11.53 mm	14.05 mm principal	0.21	Debt	Long	USA
BAC Bank of America Corporation	11.53 mm	242.68 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.43 mm	45.77 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	11.43 mm	187.90 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	11.31 mm	54.12 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.16 mm	49.80 k shares	0.20	Common equity	Long	USA
JPMORGAN CHASE and CO 4.55% PERP PFD	11.12 mm	534.00 k shares	0.20	Preferred equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.85 mm	46.50 k shares	0.20	Common equity	Long	USA
GFL GFL Environmental Inc.	10.83 mm	229.90 k shares	0.20	Common equity	Long	Canada
CAPGEMINI SA (FF40)	10.67 mm	66.40 k shares	0.19	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	10.50 mm	340.70 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	10.23 mm	449.40 k shares	0.18	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	10.11 mm	3.67 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORPORATION 5% PERP PFD	10.00 mm	456.82 k shares	0.18	Preferred equity	Long	USA
AENA SME SA	9.98 mm	46.10 k shares	0.18	Common equity	Long	Spain
METRO INC	9.89 mm	151.50 k shares	0.18	Common equity	Long	Canada
WMB The Williams Companies, Inc.	9.85 mm	168.27 k shares	0.18	Common equity	Long	USA
NGLS TRI Resources Inc.	9.82 mm	48.07 k shares	0.18	Common equity	Long	USA
MORGAN STANLEY 5.85% PFD PERP	9.80 mm	392.70 k shares	0.18	Preferred equity	Long	USA
JPMORGAN CHASE and CO 6.875%/VAR PERP	9.72 mm	9.21 mm principal	0.18	Preferred equity	Long	USA
ET Energy Transfer LP	9.70 mm	488.36 k shares	0.17	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	9.69 mm	1.80 mm principal	0.17	Debt	Long	USA
SHELL PLC	9.51 mm	295.85 k shares	0.17	Common equity	Long	UK
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	9.48 mm	6.45 mm principal	0.17	Debt	Long	USA
WDC Western Digital Corporation	9.44 mm	6.13 mm principal	0.17	Debt	Long	USA
V Visa Inc.	9.39 mm	29.80 k shares	0.17	Common equity	Long	USA
EIX Edison International	9.38 mm	9.46 mm principal	0.17	Preferred equity	Long	USA
WFC Wells Fargo & Company	9.32 mm	122.33 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.31 mm	7.79 mm principal	0.17	Debt	Long	USA
QSR Restaurant Brands International Inc.	9.20 mm	132.14 k shares	0.17	Common equity	Long	Canada
ALB Albemarle Corporation	8.94 mm	83.00 k shares	0.16	Common equity	Long	USA
WELLS FARGO and CO NEW 4.25% PERP PFD	8.94 mm	471.40 k shares	0.16	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	8.84 mm	22.81 k shares	0.16	Common equity	Long	USA
ARES Ares Management Corporation	8.84 mm	159.57 k shares	0.16	Preferred equity	Long	USA
GEN Gen Digital Inc.	8.83 mm	286.10 k shares	0.16	Common equity	Long	USA
ZS Zscaler, Inc.	8.82 mm	6.30 mm principal	0.16	Debt	Long	USA
PCG PG&E Corporation	8.79 mm	7.82 mm principal	0.16	Debt	Long	USA
MKSI MKS Instruments, Inc.	8.69 mm	8.53 mm principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	8.57 mm	4.18 mm principal	0.15	Debt	Long	Panama
PANW Palo Alto Networks, Inc.	8.55 mm	2.19 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY SER O 4.5% PFD PERP	8.51 mm	442.10 k shares	0.15	Preferred equity	Long	USA
DHT HOLDINGS INC	8.48 mm	899.75 k shares	0.15	Common equity	Long	Marshall Islands
RIVN Rivian Automotive, Inc.	8.42 mm	9.67 mm principal	0.15	Debt	Long	USA
SRE Sempra	8.37 mm	89.36 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.33 mm	3.02 mm principal	0.15	Debt	Long	USA
MET MetLife, Inc.	8.32 mm	8.00 mm principal	0.15	Debt	Long	USA
MSTR MicroStrategy Incorporated	8.21 mm	3.54 mm principal	0.15	Debt	Long	USA
VALLOUREC SA	8.19 mm	466.90 k shares	0.15	Common equity	Long	France
KIOR Kior Inc	8.13 mm	8.50 mm principal	0.15	Preferred equity	Long	USA
AXON Axon Enterprise, Inc.	8.01 mm	2.83 mm principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	7.99 mm	7.70 mm principal	0.14	Debt	Long	Canada
LLYVK Liberty Live Group	7.98 mm	5.64 mm principal	0.14	Debt	Long	USA
KIOR Kior Inc	7.94 mm	8.10 mm principal	0.14	Preferred equity	Long	USA
ROYALTY PHARMA PLC	7.82 mm	293.30 k shares	0.14	Common equity	Long	UK
MDB MongoDB, Inc.	7.77 mm	4.90 mm principal	0.14	Debt	Long	USA
AME AMETEK, Inc.	7.76 mm	39.90 k shares	0.14	Common equity	Long	USA
TPR Tapestry, Inc.	7.71 mm	123.83 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.62 mm	146.20 k shares	0.14	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.61 mm	5.34 mm principal	0.14	Debt	Long	USA
Walt Disney Co	7.59 mm	64.60 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	7.58 mm	7.65 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	7.47 mm	7.65 mm principal	0.13	Debt	Long	USA
ALLY Ally Financial Inc.	7.43 mm	7.89 mm principal	0.13	Preferred equity	Long	USA
WELLS FARGO and CO NEW 4.7% PFD	7.41 mm	366.10 k shares	0.13	Preferred equity	Long	USA
BAC Bank of America Corporation	7.38 mm	7.64 mm principal	0.13	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	7.37 mm	2.72 mm principal	0.13	Debt	Long	USA
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	7.34 mm	5.49 mm principal	0.13	Debt	Long	Cayman Islands
Fidelity Securities Lending Cash Central Fund	7.15 mm	7.15 mm shares	0.13	Short-term investment vehicle	Long	USA
WOLF Wolfspeed, Inc.	7.01 mm	16.22 mm principal	0.13	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	6.95 mm	5.44 mm principal	0.13	Debt	Long	USA
DANONE SA	6.91 mm	101.10 k shares	0.12	Common equity	Long	France
HES Hess Corporation	6.89 mm	46.80 k shares	0.12	Common equity	Long	USA
SO The Southern Company	6.85 mm	6.22 mm principal	0.12	Debt	Long	USA
LCID Lucid Group, Inc.	6.77 mm	9.16 mm principal	0.12	Debt	Long	USA
ET Energy Transfer LP	6.76 mm	6.63 mm principal	0.12	Preferred equity	Long	USA
SIEMENS AG (REGD)	6.68 mm	34.40 k shares	0.12	Common equity	Long	Germany
CORZ Core Scientific, Inc.	6.67 mm	3.62 mm principal	0.12	Debt	Long	USA
ON ON Semiconductor Corporation	6.62 mm	6.70 mm principal	0.12	Debt	Long	USA
TFC Truist Financial Corporation	6.59 mm	6.85 mm principal	0.12	Preferred equity	Long	USA
EXAS Exact Sciences Corporation	6.56 mm	6.90 mm principal	0.12	Debt	Long	USA
SWX Southwest Gas Holdings, Inc.	6.56 mm	83.90 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	6.48 mm	274.60 k shares	0.12	Preferred equity	Long	USA
PSN Parsons Corporation	6.40 mm	5.37 mm principal	0.12	Debt	Long	USA
ROLLS-ROYCE HOLDINGS PLC	6.39 mm	898.00 k shares	0.12	Common equity	Long	UK
SO The Southern Company	6.38 mm	291.57 k shares	0.11	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	6.34 mm	144.42 k shares	0.11	Preferred equity	Long	USA
BE Bloom Energy Corporation	6.32 mm	4.14 mm principal	0.11	Debt	Long	USA
PODD Insulet Corporation	6.28 mm	4.93 mm principal	0.11	Debt	Long	USA
TFC Truist Financial Corporation	6.20 mm	6.25 mm principal	0.11	Preferred equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025	6.17 mm	1.26 mm principal	0.11	Debt	Long	Liberia
WELLSFARGO SER CC 4.375% PFD PERP	6.16 mm	320.30 k shares	0.11	Preferred equity	Long	USA
RDFN Redfin Corporation	6.12 mm	8.20 mm principal	0.11	Debt	Long	USA
EXC Exelon Corporation	6.09 mm	153.90 k shares	0.11	Common equity	Long	USA
ATHENE HOLDING LTD SER D 4.875% PFD PERP	6.03 mm	311.20 k shares	0.11	Preferred equity	Long	USA
AXP American Express Company	6.01 mm	6.29 mm principal	0.11	Preferred equity	Long	USA
FLR Fluor Corporation	5.99 mm	4.36 mm principal	0.11	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.91 mm	28.50 k shares	0.11	Common equity	Long	USA
NATIONAL GRID PLC	5.89 mm	466.93 k shares	0.11	Common equity	Long	UK
COST Costco Wholesale Corporation	5.89 mm	6.06 k shares	0.11	Common equity	Long	USA
MP MP Materials Corp.	5.88 mm	4.79 mm principal	0.11	Debt	Long	USA