Fidelity SAI Intermediate Treasury Bond Index Fund (FSIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.03 (0.31%)
Feb 14, 2025, 4:00 PM EST
-4.30% (1Y)
| Fund Assets | 2.75B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.54 |
| YTD Return | 0.90% |
| 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 | n/a |
| Inception Date | n/a |
About FSIWX
Normally investing at least 80% of assets in securities included in the Bloomberg U.S. 5-10 Year Treasury Bond Index, a market value-weighted index of investment-grade fixed-rate public obligations of the U.S. Treasury with maturities between five and ten years. Normally maintaining a dollar-weighted average maturity that generally is expected to be between five and ten years, consistent with that of the index.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FSIWX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02524 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02514 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02385 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02405 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0087 | Oct 1, 2024 |