Fidelity SAI Intermediate Trsy Bd Idx (FSIWX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.59% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | -0.71% |
| 1-Year Return | 3.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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.
Performance
FSIWX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0284 | Jul 1, 2026 |
| May 31, 2026 | $0.02922 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02843 | May 1, 2026 |
| Mar 31, 2026 | $0.03032 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02673 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02938 | Feb 2, 2026 |