Fidelity SAI Total Bond (FSMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.04 (0.44%)
Sep 5, 2025, 4:00 PM EDT
0.44%
Fund Assets21.47B
Expense Ratio0.29%
Min. Investment$0.00
Turnover222.00%
Dividend (ttm)0.42
Dividend Yield4.56%
Dividend Growth3.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.15
YTD Return3.88%
1-Year Return1.40%
5-Year Return0.78%
52-Week Low8.80
52-Week High9.34
Beta (5Y)0.27
Holdings6395
Inception DateOct 25, 2018

About FSMTX

Fidelity SAI Total Bond Fund is an open-end mutual fund designed to provide investors with a high level of current income through diversified exposure to the bond market. The fund primarily invests at least 80% of its assets in various debt securities, including investment-grade, high-yield, and emerging market bonds, as well as repurchase agreements backed by such securities. This broad allocation enables the fund to capture opportunities across different sectors of the fixed-income universe, balancing credit quality and interest rate sensitivity with a moderate level of risk. Targeting the intermediate core-plus bond category, the fund features thousands of holdings, with a strong representation of U.S. Treasury securities and other government bonds among its largest positions. Its notable characteristics include a low expense ratio and a focus on cost efficiency, which helps maximize the net income delivered to investors. The fund pays dividends monthly, supporting its income-oriented objective and serving as a core bond holding for a wide range of investors. Since its inception in 2018, Fidelity SAI Total Bond Fund has grown significantly in assets and stands as a key offering in the broad bond fund market for those seeking diversified fixed-income exposure.

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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Top 10 Holdings

18.35% of assets
NameSymbolWeight
United States Treasury Notes 3.75%T.3.75 08.31.312.71%
United States Treasury Notes 3.375%T.3.375 05.15.332.60%
Fidelity Cash Central Fundn/a2.42%
United States Treasury Notes 2.75%T.2.75 08.15.322.14%
United States Treasury Bonds 4.5%T.4.5 11.15.541.79%
United States Treasury Notes 3.625%T.3.625 09.30.311.64%
United States Treasury Notes 4.25%T.4.25 05.15.351.38%
United States Treasury Bonds 4.75%T.4.75 05.15.551.25%
United States Treasury Notes 3.5%T.3.5 09.30.291.21%
United States Treasury Notes 4.375%T.4.375 05.15.341.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03456Sep 2, 2025
Jul 31, 2025$0.03429Aug 1, 2025
Jun 30, 2025$0.03357Jul 1, 2025
May 30, 2025$0.0345Jun 2, 2025
Apr 30, 2025$0.03335May 1, 2025
Mar 31, 2025$0.03438Apr 1, 2025
Full Dividend History