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 |
|---|---|---|---|---|
| 101 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,793 | 6M $ | 0.10 % |
| 102 | Public Storage | 18,058 | 5.5M $ | 0.10 % |
| 103 | Valero Energy Corp | 22,332 | 5.5M $ | 0.09 % |
| 104 | Almonty Industries Inc | 276,800 | 5.4M $ | 0.09 % |
| 105 | IMPERIAL BRANDS PLC | 134,091 | 4.9M $ | 0.08 % |
| 106 | KBR Inc | 131,949 | 4.6M $ | 0.08 % |
| 107 | Albertsons Cos Inc | 253,395 | 4M $ | 0.07 % |
| 108 | Strive Inc | 190,900 | 3.4M $ | 0.06 % |
| 109 | Columbia Sportswear Co | 50,300 | 3.3M $ | 0.06 % |
| 110 | NVIDIA Corp | 14,374 | 3M $ | 0.05 % |
| 111 | AT&T Inc | 117,400 | 2.9M $ | 0.05 % |
| 112 | Costco Wholesale Corp | 2,664 | 2.5M $ | 0.04 % |
| 113 | ENERGY TRANSFER LP | 125,886 | 2.4M $ | 0.04 % |
| 114 | Alphabet Inc | 5,500 | 2.1M $ | 0.04 % |
| 115 | Hess Midstream LP | 51,140 | 1.9M $ | 0.03 % |
| 116 | Meta Platforms Inc | 2,900 | 1.8M $ | 0.03 % |
| 117 | SUNOCO LP | 28,089 | 1.8M $ | 0.03 % |
| 118 | Versant Media Group Inc | 41,249 | 1.8M $ | 0.03 % |
| 119 | ServiceNow Inc | 14,300 | 1.8M $ | 0.03 % |
| 120 | PLAINS ALL AMERICAN PIPELINE LP | 74,268 | 1.7M $ | 0.03 % |
| 121 | Western Midstream Partners LP | 38,759 | 1.7M $ | 0.03 % |
| 122 | HCA Healthcare Inc | 4,300 | 1.6M $ | 0.03 % |
| 123 | TransAlta Corp | 107,900 | 1.5M $ | 0.03 % |
| 124 | Amazon.com Inc | 5,500 | 1.5M $ | 0.03 % |
| 125 | MPLX LP | 25,426 | 1.4M $ | 0.02 % |
| 126 | Shift4 Payments Inc | 28,900 | 1.3M $ | 0.02 % |
| 127 | FIRST QUANTUM MINERALS LTD | 37,700 | 1.2M $ | 0.02 % |
| 128 | Advanced Energy Industries Inc | 3,436 | 1M $ | 0.02 % |
| 129 | Salesforce Inc | 5,400 | 1M $ | 0.02 % |
| 130 | NGL Energy Partners LP | 57,900 | 990.1K $ | 0.02 % |
| 131 | Byrna Technologies Inc | 158,061 | 986.3K $ | 0.02 % |
| 132 | NRG ENERGY INC | 7,241 | 970.9K $ | 0.02 % |
| 133 | Targa Resources Corp | 3,699 | 943.5K $ | 0.02 % |
| 134 | ENTERPRISE PRODUCTS PARTNERS LP | 25,430 | 935.6K $ | 0.02 % |
| 135 | Kinder Morgan Inc | 29,950 | 930.8K $ | 0.02 % |
| 136 | HubSpot Inc | 3,900 | 860.5K $ | 0.01 % |
| 137 | Genesis Energy LP | 53,850 | 809.4K $ | 0.01 % |
| 138 | Boeing Co/The | 3,300 | 762.8K $ | 0.01 % |
| 139 | TopBuild Corp | 1,800 | 751.5K $ | 0.01 % |
| 140 | MIRUM PHARMACEUTICALS INC | 7,100 | 720.7K $ | 0.01 % |
| 141 | DT MIDSTREAM INC | 4,410 | 617.3K $ | 0.01 % |
| 142 | American Electric Power Co Inc | 4,860 | 615.6K $ | 0.01 % |
| 143 | DELEK LOGISTICS PARTNERS LP | 12,450 | 614.8K $ | 0.01 % |
| 144 | Nextpower Inc | 3,466 | 542.1K $ | 0.01 % |
| 145 | Fervo Energy Co | 13,984 | 512.7K $ | 0.01 % |
| 146 | CHENIERE ENERGY PARTNERS LP | 8,170 | 482.6K $ | 0.01 % |
| 147 | NATIONAL GRID PLC | 27,520 | 443.1K $ | 0.01 % |
| 148 | Sempra | 4,870 | 434.1K $ | 0.01 % |
| 149 | Entergy Corp | 3,896 | 424.9K $ | 0.01 % |
| 150 | Rockpoint Gas Storage Inc | 19,520 | 417.1K $ | 0.01 % |
| 151 | Welltower Inc | 1,968 | 404.1K $ | 0.01 % |
| 152 | SHARPLINK INC | 59,959 | 366.3K $ | 0.01 % |
| 153 | CHENIERE ENERGY INC | 1,614 | 362.9K $ | 0.01 % |
| 154 | MONOLITHIC POWER SYSTEMS INC | 226 | 354K $ | 0.01 % |
| 155 | Sabre Corp | 198,800 | 349.9K $ | 0.01 % |
| 156 | CENTERPOINT ENERGY INC | 7,666 | 324K $ | 0.01 % |
| 157 | American Water Works Co Inc | 2,401 | 296K $ | 0.01 % |
| 158 | MasTec Inc | 767 | 290.2K $ | 0.01 % |
| 159 | Iberdrola SA | 12,702 | 288.4K $ | 0.01 % |
| 160 | Waste Connections Inc | 1,928 | 287.3K $ | 0.01 % |
| 161 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,859 | 286.8K $ | 0.01 % |
| 162 | Advanced Micro Devices Inc | 551 | 284.4K $ | 0.00 % |
| 163 | Williams Cos Inc/The | 3,969 | 283.3K $ | 0.00 % |
| 164 | NISOURCE INC | 5,631 | 260.3K $ | 0.00 % |
| 165 | Alliant Energy Corp | 3,207 | 229.7K $ | 0.00 % |
| 166 | SSE PLC | 7,222 | 226.7K $ | 0.00 % |
| 167 | E.ON SE | 10,479 | 222.5K $ | 0.00 % |
| 168 | South Bow Corp | 5,990 | 215.5K $ | 0.00 % |
| 169 | SHELL PLC | 502,919 | 196.4K $ | 0.00 % |
| 170 | Canadian Pacific Kansas City Ltd | 2,134 | 190.6K $ | 0.00 % |
| 171 | USA COMPRESSION PARTNERS LP | 6,590 | 181.4K $ | 0.00 % |
| 172 | James Hardie Industries PLC | 7,770 | 180.9K $ | 0.00 % |
| 173 | Bloom Energy Corp | 623 | 177.6K $ | 0.00 % |
| 174 | EchoStar Corp | 1,332 | 172.1K $ | 0.00 % |
| 175 | Suburban Propane Partners LP | 8,150 | 158.1K $ | 0.00 % |
| 176 | Evergy Inc | 1,899 | 155.8K $ | 0.00 % |
| 177 | Wartsila OYJ Abp | 3,798 | 154.6K $ | 0.00 % |
| 178 | Consolidated Edison Inc | 1,456 | 153.8K $ | 0.00 % |
| 179 | Antero Resources Corp | 4,300 | 153.7K $ | 0.00 % |
| 180 | Ferrovial NV | 2,156 | 147.6K $ | 0.00 % |
| 181 | CATERPILLAR INC | 157 | 137.5K $ | 0.00 % |
| 182 | TALEN ENERGY CORP | 335 | 129.6K $ | 0.00 % |
| 183 | Quanta Services Inc | 177 | 126K $ | 0.00 % |
| 184 | GAMESTOP CORP NEW | 36,400 | 118.3K $ | 0.00 % |
| 185 | Union Pacific Corp | 449 | 117.9K $ | 0.00 % |
| 186 | Wayfair Inc | 1,448 | 104.6K $ | 0.00 % |
| 187 | Siemens Energy AG | 510 | 97.1K $ | 0.00 % |
| 188 | CSX Corp | 1,801 | 81.5K $ | 0.00 % |
| 189 | Cameco Corp | 528 | 59.5K $ | 0.00 % |
| 190 | Eos Energy Enterprises Inc | 4,722 | 39.8K $ | 0.00 % |
| 191 | FERROVIAL NV | 2,208 | 1.4K $ | |
| 192 | Wolfspeed Inc | 1 | 59.3 $ |
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