Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Mar 28, 2025, 5:00 PM EST
0.11% (1Y)
| Fund Assets | 20.31B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.99 |
| YTD Return | 1.16% |
| 1-Year Return | 4.52% |
| 5-Year Return | 6.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 6266 |
| 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 4.52% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 3.14% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 2.86% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 2.85% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 2.20% |
| United States Treasury Notes 3.625% | T 3.625 09.30.31 | 1.72% |
| Fidelity Cash Central Fund | n/a | 1.43% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.28% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.19% |
| United States Treasury Notes 3.625% | T 3.625 08.31.29 | 1.13% |
| Federal National Mortgage Association 2% | FNCL 2 1.14 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03471 | Nov 1, 2024 |