Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
May 22, 2025, 4:00 PM EDT
-3.50%
Fund Assets 2.72B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 1.88%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.62
YTD Return 1.99%
1-Year Return n/a
5-Year Return n/a
52-Week Low 9.38
52-Week High 10.00
Beta (5Y) n/a
Holdings 48
Inception Date n/a

About FSIWX

Fidelity SAI Intermediate Treasury Bond Index Fund is a mutual fund that seeks to track the performance of intermediate-term U.S. Treasury bonds. Its primary objective is to provide investment results that closely correspond to the total return of a benchmark index composed of U.S. Treasury securities with maturities typically ranging from three to ten years. The fund invests predominantly—more than 99%—of its assets in U.S. government securities, ensuring a high level of credit quality and liquidity. Its focus on intermediate maturities positions it as a key instrument for investors seeking to balance interest rate sensitivity with lower credit risk relative to corporate or longer-term government bond funds. The fund plays a significant role in diversified portfolios by offering exposure to the U.S. Treasury market, which is often viewed as a safe haven and a benchmark for global fixed income markets.

Fund Family Fidelity
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol FSIWX

Top 10 Holdings

43.75% of assets
Name Symbol Weight
UST NOTES 4.25% 02/28/2031 T.4.25 02.28.31 5.05%
UST NOTES 1.25% 08/15/2031 T.1.25 08.15.31 4.87%
UST NOTES 0.875% 11/15/2030 T.0.875 11.15.30 4.73%
UST NOTES 4% 02/15/2034 T.4 02.15.34 4.67%
UST NOTES 3.375% 05/15/2033 T.3.375 05.15.33 4.30%
UST NOTES 4.25% 11/15/2034 T.4.25 11.15.34 4.18%
UST NOTES 4.5% 11/15/2033 T.4.5 11.15.33 4.12%
UST NOTES 0.625% 08/15/2030 T.0.625 08.15.30 3.99%
UST NOTES 3.875% 08/15/2034 T.3.875 08.15.34 3.98%
UST NOTES 4.375% 05/15/2034 T.4.375 05.15.34 3.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02519 May 1, 2025
Mar 31, 2025 $0.02614 Apr 1, 2025
Feb 28, 2025 $0.02309 Mar 3, 2025
Jan 31, 2025 $0.02524 Feb 3, 2025
Dec 31, 2024 $0.02514 Jan 2, 2025
Nov 29, 2024 $0.02385 Dec 2, 2024
Full Dividend History