Fidelity® SAI Enhanced Core Bond (FECBX)

Fund Assets	3.19B
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	180.00%
Dividend (ttm)	0.41
Dividend Yield	4.15%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.88
YTD Return	0.13%
1-Year Return	2.56%
5-Year Return	n/a
52-Week Low	9.82
52-Week High	10.24
Beta (5Y)	n/a
Holdings	743
Inception Date	n/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
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FECBX

Performance

FECBX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03455	Aug 3, 2026
Jun 30, 2026	$0.0335	Jul 1, 2026
May 31, 2026	$0.03439	Jun 1, 2026
Apr 30, 2026	$0.03339	May 1, 2026
Mar 31, 2026	$0.03448	Apr 1, 2026
Feb 27, 2026	$0.03177	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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