Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
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.
Top 10 Holdings
43.75% of assetsName | 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 |
---|---|---|
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 |