Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
-2.76% (1Y)
| Fund Assets | 20.31B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.76% |
| Dividend Growth | 7.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.82 |
| YTD Return | -1.23% |
| 1-Year Return | 1.69% |
| 5-Year Return | 1.27% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.27 |
| Holdings | 6308 |
| 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 1.69% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.11% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 3.21% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.93% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 2.91% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.38% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.32% |
| Government National Mortgage Association 2% | G2SF 2 10.13 | 1.29% |
| United States Treasury Bonds 2% | T 2 08.15.51 | 1.20% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.17% |
| United States Treasury Notes 3.625% | T 3.625 08.31.29 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03336 | Jan 2, 2025 |
| Dec 18, 2024 | $0.016 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03286 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03471 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03332 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03378 | Sep 3, 2024 |