Fidelity SAI Total Bond Fund (FSMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.05 (-0.56%)
At close: Apr 21, 2025
1.60%
Fund Assets 20.31B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.72%
Dividend Growth 6.08%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.93
YTD Return 0.37%
1-Year Return 6.04%
5-Year Return 2.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.28
Holdings 6299
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSMTX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSMTX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Top 10 Holdings

23.06% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 7.49%
United States Treasury Notes 3.75% T 3.75 08.31.31 2.85%
United States Treasury Notes 3.375% T 3.375 05.15.33 2.72%
United States Treasury Notes 2.75% T 2.75 08.15.32 2.23%
United States Treasury Notes 3.625% T 3.625 09.30.31 1.72%
United States Treasury Notes 3.5% T 3.5 09.30.29 1.28%
United States Treasury Notes 4.375% T 4.375 05.15.34 1.27%
Federal National Mortgage Association 2% FNCL 2 3.13 1.22%
United States Treasury Bonds 4.125% T 4.125 08.15.53 1.18%
United States Treasury Notes 3.125% T 3.125 08.31.29 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.03438 Apr 1, 2025
Feb 28, 2025 $0.03106 Mar 3, 2025
Jan 31, 2025 $0.0331 Feb 3, 2025
Dec 31, 2024 $0.03336 Jan 2, 2025
Dec 18, 2024 $0.016 Dec 19, 2024
Nov 29, 2024 $0.03286 Dec 2, 2024
Full Dividend History