Fidelity SAI Investment Grd Seczd (FSMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.07% |
| Dividend Growth | 17.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.62 |
| YTD Return | 0.60% |
| 1-Year Return | 4.12% |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 1573 |
| Inception Date | May 17, 2023 |
About FSMOX
FSMOX was founded on 2023-05-17 and is currently managed by Castagliuolo,Corcoran. The Fund's investment strategy focuses on US Mortgage with 0.33% total expense ratio. Fidelity SAI Investment Grade Securitized Fund Fidelity SAI Investment Grade Securitized Fund seeks a high level of current income. The Adviser invests the fund's assets in investment-grade securitized debt securities and repurchase agreements for those securities. Securitized debt securities include mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities.
Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FSMOX
Index Index is not provided by Management Company
Performance
FSMOX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
39.46% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL.2 3.13 | 9.05% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA | G2SF.2 3.13 | 5.00% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA | G2SF.6 3.12 | 4.24% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA | FNCL.2 4.13 | 3.63% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA | G2SF.2 4.13 | 3.53% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA | G2SF.2.5 3.13 | 3.49% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA | G2SF.3.5 3.12 | 2.80% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA | G2SF.6 4.11 | 2.78% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA | G2SF.3 3.12 | 2.63% |
| FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080 | FR.SD8080 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03631 | May 1, 2025 |
| Mar 31, 2025 | $0.0357 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03102 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03338 | Jan 1, 2025 |
| Dec 18, 2024 | $0.050 | Dec 19, 2024 |