Fidelity SAI Investment Grd Seczd (FSMOX)

Fund Assets	843.93M
Expense Ratio	0.312%
Min. Investment	$0.00
Turnover	715.00%
Dividend (ttm)	0.44
Dividend Yield	4.63%
Dividend Growth	-10.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	-1.49%
1-Year Return	-0.68%
5-Year Return	n/a
52-Week Low	9.39
52-Week High	10.15
Beta (5Y)	n/a
Holdings	1532
Inception Date	May 17, 2023

About FSMOX

Fidelity SAI Investment Grade Securitized Fund is an open-end mutual fund focused on providing exposure to investment-grade securitized debt securities. Its core objective is to invest at least 80% of assets in medium and high-quality securitized debt, such as mortgage-backed securities, asset-backed securities, and similar financial instruments, seeking dependable income and preservation of capital. This fund primarily targets the intermediate core bond category, with a notable allocation to securities issued or guaranteed by agencies like the Federal National Mortgage Association and the Government National Mortgage Association. With a portfolio of over 2,700 holdings and a disciplined emphasis on credit quality, the fund plays a key role for investors seeking diversification away from traditional corporate or government bond funds. Its competitive expense ratio and substantial asset base underscore its significance in the fixed income market, particularly for those interested in accessing the broad, highly rated segments of the securitized debt universe.

• Fund Family: Fidelity
• Category: US Mortgage
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSMOX
• Index: Index is not provided by Management Company

Performance

FSMOX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03649	Oct 1, 2026
Aug 31, 2026	$0.03887	Sep 1, 2026
Jul 31, 2026	$0.03649	Aug 3, 2026
Jun 30, 2026	$0.03867	Jul 1, 2026
May 31, 2026	$0.03882	Jun 1, 2026
Apr 30, 2026	$0.03653	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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