Fidelity SAI Investment Grd Seczd (FSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
At close: Aug 26, 2026
-0.30% (1Y)
| Fund Assets | 871.13M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 715.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.52% |
| Dividend Growth | -9.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.83 |
| YTD Return | 0.72% |
| 1-Year Return | 4.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 1554 |
| Inception Date | May 17, 2023 |