Holdings of Fidelity Strategic Dividend and Income Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 3.9B $ in equities, 67.6 %
- Positions
- 192 in 16 countries
- Bond lines
- 242 from 170 companies
- Top ten
- 33.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 5,508,999 | 855.2M $ | 14.85 % |
| 2 | Exxon Mobil Corp | 1,273,079 | 184.9M $ | 3.21 % |
| 3 | CISCO SYSTEMS INC | 1,196,264 | 144.1M $ | 2.50 % |
| 4 | AbbVie Inc | 606,369 | 132M $ | 2.29 % |
| 5 | Johnson & Johnson | 537,159 | 121M $ | 2.10 % |
| 6 | Coca-Cola Co/The | 1,524,124 | 120.4M $ | 2.09 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 537,962 | 113M $ | 1.96 % |
| 8 | Procter & Gamble Co/The | 758,820 | 108.9M $ | 1.89 % |
| 9 | Merck & Co Inc | 809,316 | 96.1M $ | 1.67 % |
| 10 | McDonald's Corp | 225,568 | 63M $ | 1.09 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 130,300 | 54.5M $ | 0.95 % |
| 12 | Chubb Ltd | 172,336 | 53.7M $ | 0.93 % |
| 13 | Verizon Communications Inc | 1,106,819 | 52.9M $ | 0.92 % |
| 14 | Johnson Controls International plc | 320,890 | 43M $ | 0.75 % |
| 15 | Lowe's Cos Inc | 175,554 | 37.6M $ | 0.65 % |
| 16 | Gilead Sciences Inc | 279,120 | 37.5M $ | 0.65 % |
| 17 | GE VERNOVA INC | 38,325 | 37.1M $ | 0.64 % |
| 18 | Eli Lilly & Co | 33,526 | 37M $ | 0.64 % |
| 19 | PNC Financial Services Group Inc/The | 161,160 | 35.6M $ | 0.62 % |
| 20 | Microsoft Corp | 78,938 | 35.5M $ | 0.62 % |
| 21 | NXP Semiconductors NV | 110,200 | 35.4M $ | 0.61 % |
| 22 | ITT INC | 180,683 | 35.2M $ | 0.61 % |
| 23 | US Bancorp | 640,300 | 35.1M $ | 0.61 % |
| 24 | UnitedHealth Group Inc | 89,533 | 34.1M $ | 0.59 % |
| 25 | STARBUCKS CORP | 338,199 | 33.5M $ | 0.58 % |
| 26 | AstraZeneca PLC | 178,412 | 33.1M $ | 0.58 % |
| 27 | Eaton Corp PLC | 82,212 | 32.9M $ | 0.57 % |
| 28 | IMPERIAL OIL LTD | 263,511 | 31.3M $ | 0.54 % |
| 29 | Linde PLC | 62,618 | 31.2M $ | 0.54 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 99,300 | 29.6M $ | 0.51 % |
| 31 | Keurig Dr Pepper Inc | 972,411 | 29.2M $ | 0.51 % |
| 32 | Travelers Cos Inc/The | 96,990 | 28.3M $ | 0.49 % |
| 33 | General Dynamics Corp | 80,400 | 27.9M $ | 0.48 % |
| 34 | Tapestry Inc | 183,733 | 26.7M $ | 0.46 % |
| 35 | Comcast Corp | 1,031,249 | 25.6M $ | 0.45 % |
| 36 | Norfolk Southern Corp | 83,273 | 25.4M $ | 0.44 % |
| 37 | M&T Bank Corp | 116,057 | 25.1M $ | 0.44 % |
| 38 | Target Corp | 191,230 | 24.3M $ | 0.42 % |
| 39 | General Electric Co | 74,275 | 24M $ | 0.42 % |
| 40 | CANADIAN NATURAL RESOURCES LTD | 517,504 | 23.5M $ | 0.41 % |
| 41 | NextEra Energy Inc | 269,066 | 23.4M $ | 0.41 % |
| 42 | Xcel Energy Inc | 280,103 | 22.3M $ | 0.39 % |
| 43 | Walmart Inc | 191,546 | 22.2M $ | 0.38 % |
| 44 | Northrop Grumman Corp | 39,036 | 22M $ | 0.38 % |
| 45 | TJX Cos Inc/The | 138,872 | 21.5M $ | 0.37 % |
| 46 | SHELL PLC | 502,919 | 21.3M $ | 0.37 % |
| 47 | ROYALTY PHARMA PLC | 374,019 | 20.9M $ | 0.36 % |
| 48 | Burlington Stores Inc | 61,285 | 19.8M $ | 0.34 % |
| 49 | Hartford Insurance Group Inc/The | 155,836 | 19.8M $ | 0.34 % |
| 50 | Analog Devices Inc | 47,155 | 19.5M $ | 0.34 % |
| 51 | Alimentation Couche-Tard Inc | 343,657 | 19.4M $ | 0.34 % |
| 52 | ROLLS-ROYCE HOLDINGS PLC | 1,045,773 | 18.8M $ | 0.33 % |
| 53 | Broadcom Inc | 40,866 | 18.3M $ | 0.32 % |
| 54 | VISTRA CORP | 109,369 | 17.5M $ | 0.30 % |
| 55 | GSK PLC | 689,300 | 17.4M $ | 0.30 % |
| 56 | Amdocs Ltd | 274,039 | 17.3M $ | 0.30 % |
| 57 | American Financial Group Inc/OH | 132,800 | 17.2M $ | 0.30 % |
| 58 | Kenvue Inc | 996,217 | 17.2M $ | 0.30 % |
| 59 | WEC Energy Group Inc | 152,667 | 17M $ | 0.29 % |
| 60 | VALLOUREC SA | 601,900 | 16.8M $ | 0.29 % |
| 61 | BJ's Wholesale Club Holdings Inc | 194,822 | 16.6M $ | 0.29 % |
| 62 | Lamar Advertising Co | 107,968 | 16.5M $ | 0.29 % |
| 63 | Apple Inc | 52,457 | 16.4M $ | 0.28 % |
| 64 | Siemens AG | 51,954 | 16.3M $ | 0.28 % |
| 65 | CONSTELLATION ENERGY CORP | 55,564 | 16M $ | 0.28 % |
| 66 | Watsco Inc | 43,280 | 15.9M $ | 0.28 % |
| 67 | NIKE Inc | 341,600 | 15.8M $ | 0.27 % |
| 68 | Southern Co/The | 171,400 | 15.8M $ | 0.27 % |
| 69 | Ameren Corp | 144,692 | 15.6M $ | 0.27 % |
| 70 | Restaurant Brands International Inc | 192,299 | 14.4M $ | 0.25 % |
| 71 | Prysmian SpA | 77,326 | 13.3M $ | 0.23 % |
| 72 | Hitachi Ltd | 407,648 | 13.2M $ | 0.23 % |
| 73 | DHT Holdings Inc | 783,046 | 12.8M $ | 0.22 % |
| 74 | Wells Fargo & Co | 162,631 | 12.6M $ | 0.22 % |
| 75 | Metro Inc/CN | 185,844 | 11.9M $ | 0.21 % |
| 76 | Charles Schwab Corp/The | 135,800 | 11.9M $ | 0.21 % |
| 77 | JPMorgan Chase & Co | 38,874 | 11.6M $ | 0.20 % |
| 78 | Huntington Ingalls Industries Inc | 36,875 | 11.4M $ | 0.20 % |
| 79 | Ball Corp | 203,800 | 11.1M $ | 0.19 % |
| 80 | Unilever PLC | 190,400 | 10.7M $ | 0.19 % |
| 81 | Bank of America Corp | 207,179 | 10.7M $ | 0.19 % |
| 82 | T-Mobile US Inc | 55,900 | 10.5M $ | 0.18 % |
| 83 | Apollo Global Management Inc | 79,400 | 10.2M $ | 0.18 % |
| 84 | Dick's Sporting Goods Inc | 44,650 | 10.2M $ | 0.18 % |
| 85 | Gen Digital Inc | 372,379 | 9.6M $ | 0.17 % |
| 86 | H&R Block Inc | 246,800 | 9.5M $ | 0.16 % |
| 87 | AMETEK Inc | 39,900 | 9M $ | 0.16 % |
| 88 | CROWN HOLDINGS INC | 94,700 | 9M $ | 0.16 % |
| 89 | Walt Disney Co/The | 85,291 | 8.7M $ | 0.15 % |
| 90 | American Tower Corp | 41,600 | 7.8M $ | 0.14 % |
| 91 | GFL Environmental Inc | 229,900 | 7.7M $ | 0.13 % |
| 92 | Marsh & McLennan Cos Inc | 46,500 | 7.4M $ | 0.13 % |
| 93 | SOUTHWEST GAS HOLDINGS INC | 83,900 | 7.2M $ | 0.13 % |
| 94 | Danone SA | 101,100 | 7.2M $ | 0.12 % |
| 95 | Phillips 66 | 40,762 | 7.2M $ | 0.12 % |
| 96 | Visa Inc | 21,900 | 7.1M $ | 0.12 % |
| 97 | Exelon Corp | 153,900 | 7M $ | 0.12 % |
| 98 | Danaher Corp | 37,635 | 6.9M $ | 0.12 % |
| 99 | Capital One Financial Corp | 34,594 | 6.5M $ | 0.11 % |
| 100 | PG&E Corp | 373,151 | 6.1M $ | 0.11 % |
The bonds it holds
This fund holds 242 bond lines from 170 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 22.0 %
- Health care 13.3 %
- Technology 12.9 %
- Consumer staples 8.7 %
- Industrials 8.1 %
- Energy 7.1 %
- Financials 7.1 %
- Consumer discretionary 6.6 %
- Utilities 3.7 %
- Communication 2.7 %
- Materials 0.8 %
- Real estate 0.2 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.6 %
- KRW 2.9 %
- CAD 2.9 %
- GBP 1.9 %
- EUR 1.4 %
- JPY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- South Korea 2.9 %
- United Kingdom 2.8 %
- Canada 2.6 %
- Taiwan 1.4 %
- Ireland 1.1 %
- Netherlands 0.9 %
- France 0.6 %
- Guernsey 0.4 %
- Germany 0.4 %
- Italy 0.3 %
- Japan 0.3 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 3.3B $ | 85.76 % |
| 2 | South Korea | 1 | 113M $ | 2.90 % |
| 3 | United Kingdom | 9 | 107.1M $ | 2.75 % |
| 4 | Canada | 12 | 102.9M $ | 2.64 % |
| 5 | Taiwan | 1 | 54.5M $ | 1.40 % |
| 6 | Ireland | 1 | 43M $ | 1.11 % |
| 7 | Netherlands | 3 | 35.6M $ | 0.91 % |
| 8 | France | 2 | 24M $ | 0.62 % |
| 9 | Guernsey | 1 | 17.3M $ | 0.44 % |
| 10 | Germany | 3 | 16.6M $ | 0.43 % |
| 11 | Italy | 1 | 13.3M $ | 0.34 % |
| 12 | Japan | 1 | 13.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fidelity Strategic Dividend and Income Fund". https://titelia.com/en/funds/S000017681