Fidelity Enhanced Core Bond Fund (FECBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Aug 6, 2025, 9:30 AM EDT
-0.10%
Fund Assets1.42B
Expense Ratio0.15%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.48%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.07
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.81
52-Week High10.07
Beta (5Y)n/a
Holdings454
Inception Daten/a

About FECBX

Fidelity SAI Enhanced Core Bond Fund is an actively managed mutual fund specializing in intermediate-term, investment-grade bonds. Its primary objective is to provide a high level of current income by investing at least 80% of its assets in debt securities rated as medium to high quality, predominantly from U.S. issuers. The fund employs a research-driven strategy that evaluates factors such as valuation, credit quality, and market momentum to identify attractive bonds across sectors. Designed for broader diversification within fixed income portfolios, the fund encompasses government, corporate, and agency bonds, with a focus on maintaining a balance between yield and credit risk. With its sustainability profile indicating low exposure to carbon-related risks, the fund appeals to investors seeking core fixed income exposure while incorporating risk-mitigating features. Launched in 2025 by Fidelity Investments, it plays a pivotal role for institutional and individual investors aiming to anchor portfolios with consistent income and capital preservation potential in changing interest rate environments.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FECBX

Top 10 Holdings

53.72% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a20.89%
UST NOTES 4.375% 05/15/2034T.4.375 05.15.346.24%
UST NOTES 4.5% 05/31/2029T.4.5 05.31.295.17%
UST NOTES 2.875% 05/15/2028T.2.875 05.15.283.89%
FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBAFNCL.2.5 6.113.65%
UST NOTES 3.75% 08/15/2027T.3.75 08.15.273.47%
UST NOTES 4.625% 05/31/2031T.4.625 05.31.312.93%
UNITED STATES TREASURY BOND 4.5% 11/15/2054T.4.5 11.15.542.56%
UST NOTES 4% 01/31/2031T.4 01.31.312.52%
FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 06/01/2055 #TBAFNCL.4 6.112.42%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03428Aug 1, 2025
Jun 30, 2025$0.03321Jul 1, 2025
May 30, 2025$0.0339Jun 2, 2025
Apr 30, 2025$0.03319May 1, 2025
Mar 31, 2025$0.0139Apr 1, 2025