Fidelity SAI Investment Grd Seczd (FSMOX)
| Fund Assets | 886.97M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 715.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.49% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 0.85% |
| 1-Year Return | 5.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 1554 |
| 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.
Performance
FSMOX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03867 | Jul 1, 2026 |
| May 31, 2026 | $0.03882 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03653 | May 1, 2026 |
| Mar 31, 2026 | $0.03575 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0357 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03154 | Feb 2, 2026 |