Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
| Fund Assets | 3.22B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.41% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | 2.94% |
| 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.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02647 | Jul 1, 2025 |
| May 30, 2025 | $0.02668 | Jun 2, 2025 |
| 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 |