Fidelity Strategic Dividend and Income Fund (FIQWX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (null), representing 15.35% of fund assets.
Fidelity Strategic Dividend and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIQWX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
15.35% | $876,823,436.55 | 5,859,553 |
|
-
ExxonMobil Holdings Corp
|
3.40% | $194,144,547.50 | 1,273,079 |
|
-
AbbVie Inc.
|
2.35% | $134,320,709.52 | 578,769 |
|
-
JOHNSON & JOHNSON
|
2.34% | $133,446,410.37 | 537,159 |
|
-
PROCTER & GAMBLE Co
|
2.22% | $126,874,704.00 | 758,820 |
|
-
COCA COLA CO
|
2.18% | $124,307,553.44 | 1,524,124 |
|
-
Merck & Co., Inc.
|
1.75% | $100,209,507.12 | 809,316 |
|
-
CISCO SYSTEMS, INC.
|
1.66% | $95,055,137.44 | 1,196,264 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $80,876,599.22 | 537,962 |
|
-
MCDONALDS CORP
|
1.35% | $76,932,222.08 | 225,568 |
|
-
Chubb Ltd
|
1.03% | $58,742,448.96 | 172,336 |
|
-
VERIZON COMMUNICATIONS INC
|
0.97% | $55,495,904.66 | 1,106,819 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.91% | $52,015,302.54 | 138,863 |
|
-
LOWES COMPANIES INC
|
0.81% | $46,446,321.78 | 175,554 |
|
-
Johnson Controls International plc
|
0.81% | $46,304,427.00 | 320,890 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $41,574,924.00 | 279,120 |
|
-
FIDELITY REVERE STREET TRUST
|
0.72% | $41,188,918.34 | 41,180,682 |
|
-
ASTRAZENECA PLC
|
0.65% | $37,189,981.40 | 178,412 |
|
-
ITT INC.
|
0.64% | $36,572,046.03 | 180,683 |
|
-
ELI LILLY & Co
|
0.62% | $35,269,016.74 | 33,526 |
|
-
US BANCORP DE
|
0.61% | $34,998,798.00 | 640,300 |
|
-
GE Vernova Inc.
|
0.60% | $34,478,371.20 | 39,467 |
|
-
FIDELITY REVERE STREET TRUST
|
0.60% | $34,359,807.47 | 34,356,372 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.60% | $34,222,326.00 | 161,160 |
|
-
STARBUCKS CORP
|
0.58% | $33,150,265.98 | 338,199 |
|
-
COMCAST CORP
|
0.56% | $31,927,469.04 | 1,031,249 |
|
-
LINDE PLC
|
0.56% | $31,814,953.44 | 62,618 |
|
-
MICROSOFT CORP
|
0.55% | $31,277,028.12 | 79,638 |
|
-
Eaton Corp plc
|
0.54% | $30,905,135.04 | 82,212 |
|
-
IMPERIAL OIL LTD
|
0.54% | $30,822,315.93 | 263,511 |
|
-
TRAVELERS COMPANIES, INC.
|
0.52% | $29,934,993.60 | 96,990 |
|
-
Keurig Dr Pepper Inc.
|
0.52% | $29,444,605.08 | 972,411 |
|
-
NEXTERA ENERGY INC
|
0.51% | $28,951,299.96 | 308,748 |
|
-
GENERAL DYNAMICS CORP
|
0.50% | $28,706,820.00 | 80,400 |
|
-
TAPESTRY, INC.
|
0.50% | $28,564,969.51 | 183,733 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.49% | $28,276,897.68 | 39,036 |
|
-
NORFOLK SOUTHERN CORP
|
0.47% | $26,886,349.76 | 85,424 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $25,421,361.50 | 74,275 |
|
-
M&T BANK CORP
|
0.44% | $25,182,047.86 | 116,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $25,016,502.00 | 110,200 |
|
-
Walmart Inc.
|
0.43% | $24,508,310.70 | 191,546 |
|
-
JPMORGAN CHASE & CO
|
0.42% | $23,913,469.68 | 23,820,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $23,852,853.00 | 99,300 |
|
-
BOEING CO
|
0.41% | $23,244,800.00 | 320,000 |
|
-
XCEL ENERGY INC
|
0.41% | $23,234,599.36 | 278,726 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.40% | $22,638,073.15 | 517,504 |
|
-
TJX COMPANIES INC /DE/
|
0.39% | $22,450,047.52 | 138,872 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.38% | $21,946,383.88 | 155,836 |
|
-
Constellation Energy Corp
|
0.38% | $21,882,259.92 | 66,334 |
|
-
TARGET CORP
|
0.38% | $21,760,061.70 | 191,230 |
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