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FSDIX View All - Fidelity ® Strategic Dividend & Income ® Fund | Fidelity Investments

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1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Fidelity® Strategic Dividend & Income® Fund 16.49% 8.86% 10.71% 5.48% 7.36%
S&P 500 20.04% 10.85% 14.09% 6.99% 7.95%
FID Strat D & I Comp Idx 15.73% 10.56% 11.58% 4.84% 7.00%
Allocation--70% to 85% Equity 15.35% 5.06% 8.22% 4.27% --
Rank in Morningstar Category 23% 2% 4% 13% --
# of Funds in Morningstar Category 406 352 293 219 --
2007
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
This Fund 3.14% -41.17% 37.73% 13.66% 7.30% 14.75% 17.80% 13.33% -1.14% 12.73% 0.68%
Benchmark 5.49% -37.00% 26.46% 15.06% 2.11% 16.00% 32.39% 13.69% 1.38% 11.96% 1.90%
Benchmark-2 -4.49% -37.73% 24.52% 15.00% 8.40% 13.06% 17.15% 16.52% 2.10% 11.46% 1.38%
Category 7.43% -34.34% 29.37% 13.49% -3.80% 13.42% 21.31% 5.71% -2.77% 7.93% 1.98%
+/- Benchmark -2.35% -4.17% 11.27% -1.40% 5.19% -1.25% -14.59% -0.36% -2.52% 0.77% -1.22%
+/- Benchmark-2 7.63% -3.44% 13.21% -1.34% -1.10% 1.69% 0.65% -3.19% -3.24% 1.27% -0.70%
+/- Category -4.29% -6.83% 8.36% 0.17% 11.10% 1.33% -3.51% 7.62% 1.63% 4.80% -1.30%
YTD (Daily)* YTD (Monthly) 1 Month 3 Months 6 Months
Fidelity® Strategic Dividend & Income® Fund 1.37% 0.68% 0.68% 4.14% 1.78%
S&P 500 -- 1.90% 1.90% 7.76% 5.96%
FID Strat D & I Comp Idx -- 1.38% 1.38% 3.92% 0.96%
Allocation--70% to 85% Equity -- 1.98% 1.98% 5.17% 3.92%

*AS OF 2/8/2017

Risk

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Fixed income investments entail interest rate risk (as interest rates rise bond prices usually fall), the risk of issuer default, issuer credit risk and inflation risk. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. Changes in real estate values or economic downturns can have a significant negative effect on issuers in the real estate industry. Lower-quality bonds can be more volatile and have greater risk of default than higher-quality bonds. Value stocks can perform differently than other types of stocks and can continue to be undervalued by the market for long periods of time.

Beta0.68

AS OF 1/31/2017

A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The benchmark index has a beta of 1.0. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Beta is a more reliable measure of volatility when used in combination with a high R2 which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index.

R20.85

AS OF 1/31/2017

A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. R2 is a proportion which ranges between 0.00 and

1.00. An R2 of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R2 of 0.00 indicates no correlation. Therefore, the lower the R2, the more the fund's performance is affected by factors other than the market as measured by that benchmark index. An R2 value of less than 0.5 indicates that the Annualized Alpha and Beta are not reliable performance statistics.

Sharpe Ratio1.14

AS OF 1/31/2017

The Sharpe ratio is a measure of historical risk-adjusted performance. It is calculated by dividing the fund's excess returns (the fund's average annual return for the period minus the 3-month "risk free" return rate) and dividing it by the standard deviation of the fund's returns. The higher the ratio, the better the fund's return per unit of risk. The three month "risk free" rate used is the 90-day Treasury Bill rate.

Standard Deviation7.70

AS OF 1/31/2017

Statistical measure of how much a return varies over an extended period of time. The more variable the returns, the larger the standard deviation. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Standard deviation is annualized. The returns used for this calculation are not load-adjusted.

Overall

4 out of 5 stars

Out of352 funds

3 Yrs

5 out of 5 stars

Out of 352 funds

5 Yrs

5 out of 5 stars

Out of 293 funds

10 Yrs

3 out of 5 stars

Out of 219 funds

The Morningstar RatingTM for funds, or "star rating", is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

Past performance is no guarantee of future results.

1 Yr

#1,243 out of 2,644 funds

5 Yrs

#677 out of 1,561 funds

10 Yrs

#412 out of 923 funds

The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks the performance of mutual funds.

Past performance is no guarantee of future results.

Glossary definition opens in new window. Portfolio Weight S&P 500
Real Estate 16.17% 2.89%
Information Technology 14.10% 20.77%
Financials 10.42% 14.81%
Health Care 9.87% 13.63%
Consumer Staples 8.05% 9.37%
Energy 7.30% 7.56%
Industrials 4.23% 10.27%
Consumer Discretionary 3.67% 12.03%
Telecommunication Services 3.26% 2.66%
Utilities 2.95% 3.17%
Multi Sector 1.84% --
Materials 1.77% 2.84%
Other 0.00% 0.00%
MICROSOFT CORP
JPMORGAN CHASE & CO
JOHNSON & JOHNSON
WELLS FARGO & CO NEW
AT&T INC
% of Total Portfolio 13.50%

Invest in companies with market values greater than $10 billion that fund managers believe have been undervalued by the market. Value can be determined by a variety of measures, including price-to-earnings ratio, price-to-book ratio, or dividend yield.

*78.51%  Fund Assets Covered

Hold securities with a low asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*11.8%  Fund Assets Covered

Asia-Pacific ex Japan

0.52%


Category: Advisor

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