Fidelity SAI Total Bond (FSMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Oct 3, 2025, 9:30 AM EDT
-0.11%
Fund Assets21.75B
Expense Ratio0.29%
Min. Investment$0.00
Turnover222.00%
Dividend (ttm)0.42
Dividend Yield4.56%
Dividend Growth3.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.21
YTD Return3.99%
1-Year Return2.26%
5-Year Return1.32%
52-Week Low8.80
52-Week High9.24
Beta (5Y)0.28
Holdings6398
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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Top 10 Holdings

18.95% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.13%
United States Treasury Notes 3.75%T.3.75 08.31.312.69%
United States Treasury Notes 3.375%T.3.375 05.15.332.57%
United States Treasury Notes 2.75%T.2.75 08.15.322.12%
United States Treasury Bonds 4.5%T.4.5 11.15.541.76%
United States Treasury Notes 3.625%T.3.625 09.30.311.62%
United States Treasury Notes 4.25%T.4.25 05.15.351.44%
United States Treasury Bonds 4.75%T.4.75 05.15.551.23%
United States Treasury Notes 3.5%T.3.5 09.30.291.20%
United States Treasury Notes 4.375%T.4.375 05.15.341.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03342Oct 1, 2025
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
Full Dividend History