Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.40

+0.06 (0.64%)

At close: Oct 15, 2026

Fund Assets	1.49B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.35
Dividend Yield	3.77%
Dividend Growth	15.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	-2.77%
1-Year Return	-2.64%
5-Year Return	n/a
52-Week Low	9.29
52-Week High	10.07
Beta (5Y)	n/a
Holdings	24
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

Stock Exchange Nasdaq

Ticker Symbol FSIWX

Performance

FSIWX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02963	Oct 1, 2026
Aug 31, 2026	$0.02963	Sep 1, 2026
Jul 31, 2026	$0.02966	Aug 3, 2026
Jun 30, 2026	$0.0284	Jul 1, 2026
May 31, 2026	$0.02922	Jun 1, 2026
Apr 30, 2026	$0.02843	May 1, 2026

Full Dividend History