FCSDX Mutual Fund

NAV$19.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$110M
Expense Ratio
1.67%
Dividend Yield (Current)
1.45%
Holdings
706
Inception Date
Dec 23, 2003
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.51%
1 Year+21.59%
3 Year+12.34%
5 Year+6.91%
10 Year+8.40%

Asset Allocation

Stocks: 68.67%
Bonds: 14.72%
Cash: 1.32%
Other: 15.29%

Top Holdings

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TickerNameWeight
-Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/202515.35%
XOMExxon Mobil Corp.3.40%
ABBVAbbvie Inc2.35%
JNJJohnson & Johnson2.34%
PGProcter & Gamble Company2.22%
Top 10 Concentration: 34.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$1.21
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Peer Comparison

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Peer Avg
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FCSDX Mutual Fund Overview

FCSDX Mutual Fund (Fidelity Advisor Strategic Dividend & Income Fund Class C) is managed by Fidelity Investments (US) with $110.3M in net assets. FCSDX expense ratio is 1.67%, holding 706 positions across sectors including Other, Financials, Information Technology. Inception date: 2003-12-23.

FCSDX performance shows a YTD return of 12.51%. The 1-year return is 21.59% and the 5-year return is 6.91%. FCSDX dividend yield stands at 1.45%, paid quarterly.

FCSDX top holdings include Crédit Agricole Corporate And Investment Bank Sa 0.0485% 12/29/2025 (15.3%), Exxon Mobil Corp. (3.4%), Abbvie Inc (2.4%), Johnson & Johnson (2.3%), Procter & Gamble Company (2.2%). View all FCSDX holdings, sector breakdown, or dividend history.

FCSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.