Holdings of Fidelity Strategic Dividend and Income Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 4B $ in equities, 70.0 %
- Positions
- 190 in 17 countries
- Bond lines
- 239 from 169 companies
- Top ten
- 34.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 5,859,553 | 876.8M $ | 15.35 % |
| 2 | Exxon Mobil Corp | 1,273,079 | 194.1M $ | 3.40 % |
| 3 | AbbVie Inc | 578,769 | 134.3M $ | 2.35 % |
| 4 | Johnson & Johnson | 537,159 | 133.4M $ | 2.34 % |
| 5 | Procter & Gamble Co/The | 758,820 | 126.9M $ | 2.22 % |
| 6 | Coca-Cola Co/The | 1,524,124 | 124.3M $ | 2.18 % |
| 7 | Merck & Co Inc | 809,316 | 100.2M $ | 1.75 % |
| 8 | Cisco Systems, Inc. | 1,196,264 | 95.1M $ | 1.66 % |
| 9 | Samsung Electronics Co Ltd | 537,962 | 80.9M $ | 1.42 % |
| 10 | McDonald's Corp. | 225,568 | 76.9M $ | 1.35 % |
| 11 | Chubb Ltd | 172,336 | 58.7M $ | 1.03 % |
| 12 | Verizon Communications Inc | 1,106,819 | 55.5M $ | 0.97 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 138,863 | 52M $ | 0.91 % |
| 14 | Lowe's Cos Inc | 175,554 | 46.4M $ | 0.81 % |
| 15 | Johnson Controls International plc | 320,890 | 46.3M $ | 0.81 % |
| 16 | Gilead Sciences Inc | 279,120 | 41.6M $ | 0.73 % |
| 17 | AstraZeneca PLC | 178,412 | 37.2M $ | 0.65 % |
| 18 | ITT Inc | 180,683 | 36.6M $ | 0.64 % |
| 19 | Eli Lilly & Co | 33,526 | 35.3M $ | 0.62 % |
| 20 | US Bancorp | 640,300 | 35M $ | 0.61 % |
| 21 | GE Vernova Inc | 39,467 | 34.5M $ | 0.60 % |
| 22 | PNC Financial Services Group Inc/The | 161,160 | 34.2M $ | 0.60 % |
| 23 | Starbucks Corp | 338,199 | 33.2M $ | 0.58 % |
| 24 | Comcast Corp | 1,031,249 | 31.9M $ | 0.56 % |
| 25 | Linde PLC | 62,618 | 31.8M $ | 0.56 % |
| 26 | Microsoft Corp | 79,638 | 31.3M $ | 0.55 % |
| 27 | Eaton Corp PLC | 82,212 | 30.9M $ | 0.54 % |
| 28 | IMPERIAL OIL LTD | 263,511 | 30.8M $ | 0.54 % |
| 29 | Travelers Cos Inc/The | 96,990 | 29.9M $ | 0.52 % |
| 30 | Keurig Dr Pepper Inc | 972,411 | 29.4M $ | 0.52 % |
| 31 | NextEra Energy Inc | 308,748 | 29M $ | 0.51 % |
| 32 | General Dynamics Corp | 80,400 | 28.7M $ | 0.50 % |
| 33 | Tapestry Inc | 183,733 | 28.6M $ | 0.50 % |
| 34 | Northrop Grumman Corp | 39,036 | 28.3M $ | 0.50 % |
| 35 | Norfolk Southern Corp | 85,424 | 26.9M $ | 0.47 % |
| 36 | General Electric Co | 74,275 | 25.4M $ | 0.45 % |
| 37 | M&T Bank Corp | 116,057 | 25.2M $ | 0.44 % |
| 38 | NXP Semiconductors NV | 110,200 | 25M $ | 0.44 % |
| 39 | Walmart Inc | 191,546 | 24.5M $ | 0.43 % |
| 40 | International Business Machines Corp. | 99,300 | 23.9M $ | 0.42 % |
| 41 | Xcel Energy Inc | 278,726 | 23.2M $ | 0.41 % |
| 42 | Canadian Natural Resources Ltd | 517,504 | 22.6M $ | 0.40 % |
| 43 | TJX Cos Inc/The | 138,872 | 22.5M $ | 0.39 % |
| 44 | Hartford Insurance Group Inc/The | 155,836 | 21.9M $ | 0.38 % |
| 45 | Constellation Energy Corp. | 66,334 | 21.9M $ | 0.38 % |
| 46 | Target Corp | 191,230 | 21.8M $ | 0.38 % |
| 47 | NIKE Inc | 341,600 | 21.2M $ | 0.37 % |
| 48 | Vistra Corp | 121,205 | 21.1M $ | 0.37 % |
| 49 | Shell PLC | 499,038 | 20.9M $ | 0.37 % |
| 50 | Alimentation Couche-Tard Inc | 343,657 | 20.9M $ | 0.37 % |
| 51 | UnitedHealth Group Inc | 70,533 | 20.7M $ | 0.36 % |
| 52 | GSK PLC | 689,300 | 20.5M $ | 0.36 % |
| 53 | DHT Holdings Inc | 1,050,346 | 20.5M $ | 0.36 % |
| 54 | BJ's Wholesale Club Holdings Inc | 194,822 | 19.2M $ | 0.34 % |
| 55 | Amdocs Ltd | 274,039 | 19.1M $ | 0.33 % |
| 56 | Kenvue Inc | 996,217 | 19M $ | 0.33 % |
| 57 | Rolls-Royce Holdings PLC | 1,045,773 | 18.8M $ | 0.33 % |
| 58 | Watsco Inc | 43,280 | 18.1M $ | 0.32 % |
| 59 | Burlington Stores Inc | 58,800 | 18M $ | 0.32 % |
| 60 | WEC Energy Group Inc | 152,667 | 17.9M $ | 0.31 % |
| 61 | American Financial Group Inc/OH | 132,800 | 17.7M $ | 0.31 % |
| 62 | Royalty Pharma PLC | 374,019 | 17.3M $ | 0.30 % |
| 63 | Ameren Corp | 148,807 | 16.9M $ | 0.30 % |
| 64 | Analog Devices Inc | 47,155 | 16.8M $ | 0.29 % |
| 65 | Southern Co/The | 171,400 | 16.7M $ | 0.29 % |
| 66 | Huntington Ingalls Industries, Inc. | 36,875 | 16.4M $ | 0.29 % |
| 67 | Siemens AG | 51,954 | 15M $ | 0.26 % |
| 68 | Lamar Advertising Co | 107,968 | 14.9M $ | 0.26 % |
| 69 | Vallourec SACA | 617,000 | 14.4M $ | 0.25 % |
| 70 | Broadcom Inc | 44,316 | 14.2M $ | 0.25 % |
| 71 | Unilever PLC | 190,400 | 14M $ | 0.25 % |
| 72 | Apple Inc | 52,457 | 13.9M $ | 0.24 % |
| 73 | Restaurant Brands International Inc | 192,299 | 13.8M $ | 0.24 % |
| 74 | Ball Corp | 203,800 | 13.7M $ | 0.24 % |
| 75 | Hitachi Ltd | 407,648 | 13.3M $ | 0.23 % |
| 76 | Wells Fargo & Co | 162,631 | 13.2M $ | 0.23 % |
| 77 | Metro Inc/CN | 185,844 | 13.2M $ | 0.23 % |
| 78 | Charles Schwab Corp/The | 135,800 | 12.9M $ | 0.23 % |
| 79 | PG&E Corp | 658,496 | 12.5M $ | 0.22 % |
| 80 | T-Mobile US Inc | 55,900 | 12.1M $ | 0.21 % |
| 81 | JPMorgan Chase & Co | 38,874 | 11.7M $ | 0.20 % |
| 82 | Crown Holdings Inc | 94,700 | 10.9M $ | 0.19 % |
| 83 | GFL Environmental Inc | 243,777 | 10.8M $ | 0.19 % |
| 84 | Bank of America Corp | 207,179 | 10.3M $ | 0.18 % |
| 85 | Dick's Sporting Goods Inc | 49,850 | 10.2M $ | 0.18 % |
| 86 | AMETEK Inc | 39,900 | 9.5M $ | 0.17 % |
| 87 | Exelon Corp | 189,719 | 9.4M $ | 0.16 % |
| 88 | Prysmian SpA | 77,326 | 9.3M $ | 0.16 % |
| 89 | Walt Disney Co/The | 85,291 | 9M $ | 0.16 % |
| 90 | Danone SA | 101,100 | 8.7M $ | 0.15 % |
| 91 | Marsh & McLennan Cos Inc | 46,500 | 8.7M $ | 0.15 % |
| 92 | Gen Digital Inc | 372,379 | 8.4M $ | 0.15 % |
| 93 | Apollo Global Management Inc | 79,400 | 8.3M $ | 0.15 % |
| 94 | American Tower Corp | 41,600 | 8M $ | 0.14 % |
| 95 | Danaher Corp | 37,635 | 7.9M $ | 0.14 % |
| 96 | H&R Block Inc | 246,800 | 7.6M $ | 0.13 % |
| 97 | Southwest Gas Holdings Inc | 83,900 | 7.4M $ | 0.13 % |
| 98 | Visa Inc | 21,900 | 7M $ | 0.12 % |
| 99 | Capital One Financial Corp | 34,594 | 6.8M $ | 0.12 % |
| 100 | NVIDIA Corp | 38,183 | 6.8M $ | 0.12 % |
The bonds it holds
169 companies, 239 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 21.9 %
- Health care 13.3 %
- Technology 9.5 %
- Consumer staples 9.4 %
- Industrials 8.3 %
- Energy 7.1 %
- Financials 7.1 %
- Consumer discretionary 7.1 %
- Utilities 4.8 %
- Communication 2.9 %
- Materials 0.9 %
- Real estate 0.2 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.5 %
- CAD 2.7 %
- GBP 2.1 %
- KRW 2.0 %
- EUR 1.3 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- United Kingdom 3.1 %
- Canada 2.7 %
- South Korea 2.0 %
- Taiwan 1.3 %
- Ireland 1.2 %
- Netherlands 0.6 %
- France 0.6 %
- Marshall Islands 0.5 %
- Guernsey 0.5 %
- Germany 0.4 %
- Japan 0.3 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 3.5B $ | 86.29 % |
| 2 | United Kingdom | 9 | 122.3M $ | 3.06 % |
| 3 | Canada | 12 | 108.9M $ | 2.72 % |
| 4 | South Korea | 1 | 80.9M $ | 2.02 % |
| 5 | Taiwan | 1 | 52M $ | 1.30 % |
| 6 | Ireland | 1 | 46.3M $ | 1.16 % |
| 7 | Netherlands | 2 | 25.9M $ | 0.65 % |
| 8 | France | 2 | 23.1M $ | 0.58 % |
| 9 | Marshall Islands | 1 | 20.5M $ | 0.51 % |
| 10 | Guernsey | 1 | 19.1M $ | 0.48 % |
| 11 | Germany | 3 | 16.8M $ | 0.42 % |
| 12 | Japan | 1 | 13.3M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Strategic Dividend and Income Fund". https://titelia.com/en/funds/S000017681