Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)

Fund Assets	2.99B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.60%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.75
YTD Return	3.47%
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

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
• 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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.02405	Nov 1, 2024