Fidelity Strategic Dividend and Income Fund

Fidelity Strategic Dividend and Income Fund reported 204 holdings worth US$5.76B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Strategic Dividend and Income Fund reported 204 holdings worth US$5.76B as of May 31, 2026. Largest: Exxon Mobil Corporation, Cisco Systems, Inc. and Abbvie Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
204
Value as reported
US$5.76B

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation1.27MUS$185M3.2%
Cisco Systems, Inc.1.2MUS$144M2.5%
Abbvie Inc.606KUS$132M2.3%
Johnson & Johnson537KUS$121M2.1%
Coca-cola Company (the)1.52MUS$120M2.1%
Samsung Electronics Co., Ltd.538KUS$113M2.0%
Procter & Gamble Company (the)759KUS$109M1.9%
Merck & Company, Inc.809KUS$96.1M1.7%
Mcdonald's Corporation226KUS$63M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.828KUS$54.5M0.95%
Chubb Limited172KUS$53.7M0.93%
Verizon Communications Inc.1.11MUS$52.9M0.92%
Johnson Controls International Plc321KUS$43M0.75%
Lowe's Companies, Inc.176KUS$37.6M0.65%
Gilead Sciences, Inc.279KUS$37.5M0.65%
Ge Vernova Inc.38,325US$37.1M0.64%
Eli Lilly And Company33,526US$37M0.64%
Pnc Financial Services Group, Inc. (the)161KUS$35.6M0.62%
Microsoft Corp.78,938US$35.5M0.62%
Nxp Semiconductors N.v.110KUS$35.4M0.61%
Itt Inc.181KUS$35.2M0.61%
U.s. Bancorp640KUS$35.1M0.61%
Unitedhealth Group Incorporated89,533US$34.1M0.59%
Starbucks Corporation338KUS$33.5M0.58%
Astrazeneca Plc178KUS$33.1M0.58%
Eaton Corporation, Plc82,212US$32.9M0.57%
Imperial Oil Limited264KUS$31.3M0.54%
Linde Plc62,618US$31.2M0.54%
International Business Machines Corporation99,300US$29.6M0.51%
Keurig Dr Pepper Inc.972KUS$29.2M0.51%
The Travelers Companies, Inc.96,990US$28.3M0.49%
General Dynamics Corporation80,400US$27.9M0.48%
Tapestry, Inc.184KUS$26.7M0.46%
Comcast Corporation1.03MUS$25.6M0.45%
Norfolk Southern Corporation83,273US$25.4M0.44%
M&t Bank Corporation116KUS$25.1M0.44%
Target Corporation191KUS$24.3M0.42%
Ge Aerospace74,275US$24M0.42%
Canadian Natural Resources Limited518KUS$23.5M0.41%
Nextera Energy, Inc.269KUS$23.4M0.41%
Xcel Energy Inc.280KUS$22.3M0.39%
Walmart Inc.192KUS$22.2M0.38%
Northrop Grumman Corporation39,036US$22M0.38%
Tjx Companies, Inc. (the)139KUS$21.5M0.37%
Shell Plc503KUS$21.3M0.37%
Royalty Pharma Plc374KUS$20.9M0.36%
Burlington Stores, Inc.61,285US$19.8M0.34%
The Hartford Insurance Group, Inc.156KUS$19.8M0.34%
Analog Devices, Inc.47,155US$19.5M0.34%
Alimentation Couche-tard Inc.344KUS$19.4M0.34%
Rolls-royce Holdings Plc1.05MUS$18.8M0.33%
Broadcom Inc.40,866US$18.3M0.32%
Vistra Corp.109KUS$17.5M0.30%
Gsk Plc689KUS$17.4M0.30%
Amdocs Limited274KUS$17.3M0.30%
American Financial Group, Inc.133KUS$17.2M0.30%
Kenvue Inc.996KUS$17.2M0.30%
Wec Energy Group, Inc.153KUS$17M0.29%
Vallourec Sa602KUS$16.8M0.29%
Bj's Wholesale Club Holdings, Inc.195KUS$16.6M0.29%
Lamar Advertising Company108KUS$16.5M0.29%
Apple Inc52,457US$16.4M0.28%
Siemens Aktiengesellschaft51,954US$16.3M0.28%
Constellation Energy Corporation55,564US$16M0.28%
Watsco, Inc.43,280US$15.9M0.28%
Nike, Inc.342KUS$15.8M0.27%
Southern Company (the)171KUS$15.8M0.27%
Ameren Corporation145KUS$15.6M0.27%
Restaurant Brands International Inc.192KUS$14.4M0.25%
Prysmian S.p.a.77,326US$13.3M0.23%
Hitachi, Ltd.408KUS$13.2M0.23%
Dht Holdings, Inc.783KUS$12.8M0.22%
Wells Fargo & Company163KUS$12.6M0.22%
Metro Inc.186KUS$11.9M0.21%
Charles Schwab Corporation (the)136KUS$11.9M0.21%
Jp Morgan Chase & Co.38,874US$11.6M0.20%
Huntington Ingalls Industries, Inc.36,875US$11.4M0.20%
Ball Corporation204KUS$11.1M0.19%
Unilever Plc190KUS$10.7M0.19%
Bank Of America Corporation207KUS$10.7M0.19%
T-mobile Us, Inc.55,900US$10.5M0.18%
Apollo Global Management, Inc. (new)79,400US$10.2M0.18%
Dick's Sporting Goods Inc44,650US$10.2M0.18%
Gen Digital Inc.372KUS$9.6M0.17%
H&r Block, Inc.247KUS$9.5M0.16%
Ametek, Inc.39,900US$9.01M0.16%
Crown Holdings, Inc.94,700US$9M0.16%
Walt Disney Company (the)85,291US$8.69M0.15%
American Tower Corporation (reit)41,600US$7.78M0.14%
Gfl Environmental Inc230KUS$7.71M0.13%
Marsh46,500US$7.44M0.13%
Southwest Gas Holdings, Inc.83,900US$7.23M0.13%
Danone Sa101KUS$7.19M0.12%
Phillips 6640,762US$7.17M0.12%
Visa Inc.21,900US$7.15M0.12%
Exelon Corporation154KUS$7.02M0.12%
Danaher Corporation37,635US$6.87M0.12%
Capital One Financial Corporation34,594US$6.5M0.11%
Pacific Gas & Electric Co.373KUS$6.1M0.11%
Seagate Technology Holdings Plc6,793US$5.98M0.10%

Every holding of Fidelity Strategic Dividend and Income Fund

Source

View original at SEC

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