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FSDIX: FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY STRATEGIC DIVIDEND & INCOME FUND (MUTUAL FUND)
Basic Info 16.17 0(0.0%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (74%) |
Start Date: | 01/07/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 4.13% |
Expenses | 0.68% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.2 | 10.2 | 3.3 | 7.7 | 7.3 | 11.1 | 7.3 | 7.2 | 9.4 | -9.8 | 19.0 | 10.8 | 22.5 | -4.3 | 10.6 | 9.9 | -1.1 | 13.3 | 17.8 | 14.8 | 7.3 | 13.5 | 37.7 | -41.2 | 3.1 | 14.0 | 9.8 | 13.0 |
Sharpe Ratio | NA | -0.08 | 0.34 | 0.07 | 0.39 | 0.5 | NA | NA | 0.39 | 0.56 | -0.75 | 2.04 | 0.41 | 2.71 | -0.51 | 2.12 | 0.99 | -0.11 | 1.84 | 2.2 | 1.87 | 0.44 | 0.78 | 1.27 | -1.1 | 0.01 | 1.16 | 0.86 | 1.3 |
Draw Down(%) | NA | 4.7 | 9.0 | 17.1 | 30.0 | 30.0 | NA | NA | 58.9 | 9.0 | 17.1 | 4.5 | 30.0 | 3.5 | 12.5 | 2.6 | 6.8 | 9.9 | 5.3 | 6.7 | 5.4 | 13.9 | 14.8 | 27.1 | 52.6 | 10.8 | 7.9 | 6.0 | 8.1 |
Standard Deviation(%) | NA | 7.9 | 8.6 | 11.3 | 15.1 | 12.4 | NA | NA | 15.8 | 9.3 | 15.0 | 9.3 | 26.0 | 7.8 | 11.0 | 4.7 | 9.7 | 10.9 | 7.2 | 8.1 | 7.9 | 16.4 | 17.2 | 29.7 | 38.3 | 13.6 | 9.2 | 8.8 | 9.5 |
Treynor Ratio | NA | -0.01 | 0.04 | 0.01 | 0.08 | 0.09 | NA | NA | 0.08 | 0.07 | -0.15 | 0.29 | 0.15 | 0.34 | -0.08 | 0.19 | 0.14 | -0.02 | 0.21 | 0.26 | 0.25 | 0.11 | 0.15 | 0.41 | -0.49 | 0.0 | 0.12 | 0.1 | 0.15 |
Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.04 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 | 0.06 | -0.06 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 0.82 | 0.79 | 0.74 | 0.71 | 0.7 | NA | NA | 0.78 | 0.74 | 0.77 | 0.65 | 0.71 | 0.63 | 0.67 | 0.53 | 0.67 | 0.68 | 0.63 | 0.69 | 0.6 | 0.68 | 0.91 | 0.92 | 0.85 | 0.77 | 0.91 | 0.8 | 0.84 |
RSquared | NA | 0.91 | 0.92 | 0.9 | 0.92 | 0.91 | NA | NA | 0.92 | 0.88 | 0.93 | 0.79 | 0.95 | 0.85 | 0.91 | 0.64 | 0.84 | 0.94 | 0.88 | 0.91 | 0.94 | 0.97 | 0.95 | 0.95 | 0.95 | 0.91 | 0.88 | 0.91 | 0.89 |
Yield(%) | N/A | 0.4 | 5.8 | 5.7 | 6.5 | 6.5 | 10.8 | 6.7 | N/A | 5.9 | 3.6 | 9.3 | 5.5 | 7.6 | 7.3 | 7.8 | 3.1 | 5.9 | 8.7 | 3.6 | 2.8 | 2.7 | 2.8 | 3.4 | 2.5 | 6.5 | 6.9 | 3.1 | 1.6 |
Dividend Growth(%) | N/A | -92.2 | 38.5 | 1.3 | 6.1 | 121.4 | N/A | N/A | N/A | 40.6 | -57.0 | 75.3 | -16.7 | -8.1 | -2.6 | 171.4 | -51.7 | -28.7 | 171.1 | 45.2 | 6.9 | 7.4 | 8.0 | -19.4 | -63.5 | 0.0 | 142.9 | 118.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2004
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