| 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% | ||
0Fidelity Strategic Dividend & Income Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.1bn
- Ongoing charge (TER)
- 0.62%
- 15 Countries
United States
87.42%
United Kingdom
3.64%
Canada
3.05%
Switzerland
1.54%
South Korea
1.28%
Taiwan
1.23%
Germany
0.72%
France
0.45%
Japan
0.25%
Italy
0.22%
- 11 Sectors
Real Estate
22.31%Health Care
14.65%Information Technology
10.53%Consumer Staples
10.14%Industrials
9.11%Energy
9.01%Financials
8.70%Consumer Discretionary
7.58%Utilities
4.45%Communication Services
2.41%
- 392 Holdings
- Cisco Systems Inc2.33%
- Coca-Cola Co2.13%
- Merck & Co Inc1.85%
- Procter & Gamble Co1.84%
- Johnson & Johnson1.77%
- Equinix Inc1.60%
- Prologis Inc1.54%
- Gilead Sciences Inc1.31%
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends.
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Strategic Dividend & Income Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Strategic Dividend & Income Fund has paid dividends in 9 of them.
- The largest sectors of Fidelity Strategic Dividend & Income Fund are Real Estate, Health Care, Information Technology.
- There are currently no known stock splits for Fidelity Strategic Dividend & Income Fund.
- To receive the last dividend of Fidelity Strategic Dividend & Income Fund on 8 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend we know of from Fidelity Strategic Dividend & Income Fund was paid on 8 July 2024.
- The last dividend was paid on 8 July 2024.
- In Fidelity Strategic Dividend & Income Fund, the United States, the United Kingdom and Canada are represented as the three largest countries.