| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.183 | -59.06% | ||
| $0.117 | 77.27% | ||
| $0.066 | -61.85% | ||
| $0.447 | 9.83% | ||
| $0.173 | 66.35% | ||
| $0.104 | 0.97% | ||
| $0.103 | 53.73% | ||
| $0.067 | -57.86% | ||
| $0.407 | 2.78% | ||
| $0.396 | -7.69% | ||
| $0.429 | 28.06% | ||
| $0.335 | -25.88% | ||
| $0.452 | 59.15% | ||
| $0.284 | -30.05% | ||
| $0.406 | 4.37% | ||
| $0.389 | -7.38% | ||
| $0.42 | 23.17% | ||
Fidelity Strategic Dividend & Income Fund pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
87.28%United Kingdom
3.15%Canada
3.04%Switzerland
1.29%Taiwan
1.14%France
0.81%Netherlands
0.75%South Korea
0.65%Germany
0.61%Japan
0.47%Spain
0.34%Italy
0.23%Mexico
0.21%China
0.026%
- 11 Sectors
Real Estate
21.11%Health Care
11.84%Information Technology
10.91%Industrials
10.40%Consumer Staples
10.29%Consumer Discretionary
8.05%Financials
8.04%Energy
7.72%Utilities
6.64%Communication Services
3.55%Materials
1.46%
- 291 Holdings
- Exxon Mobil Corp2.82%
- AbbVie Inc2.39%
- Procter & Gamble Co2.25%
- Coca-Cola Co1.98%
- Johnson & Johnson1.77%
- Cisco Systems Inc1.56%
- McDonald's Corp1.33%
- Merck & Co Inc1.30%
- Chubb Ltd0.89%
