Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
At close: Jul 25, 2025
0.22% (1Y)
| Fund Assets | 20.31B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.64% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 1.84% |
| 1-Year Return | 3.75% |
| 5-Year Return | -1.07% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.27 |
| Holdings | 6453 |
| Inception Date | Oct 25, 2018 |
About FSMTX
FSMTX was founded on 2018-10-25. The Fund's investment strategy focuses on Core Bond with 0.31% total expense ratio. Fidelity Salem Street Trust: Fidelity SAI Total Bond Fund seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The Adviser allocates the fund's assets across investment-grade, high yield, and emerging market debt securities.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FSMTX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSMTX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.75% 08/31/2031 | T.3.75 08.31.31 | 2.79% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.67% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.30% |
| UST NOTES 2.75% 08/15/2032 | T.2.75 08.15.32 | 2.20% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.82% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 1.69% |
| UST NOTES 3.5% 09/30/2029 | n/a | 1.25% |
| UST NOTES 4.375% 05/15/2034 | T.4.375 05.15.34 | 1.24% |
| UST NOTES 4% 04/30/2032 | T.4 04.30.32 | 1.21% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03357 | Jul 1, 2025 |
| May 30, 2025 | $0.0345 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03335 | May 1, 2025 |
| Mar 31, 2025 | $0.03438 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03106 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0331 | Feb 3, 2025 |