Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.02 (-0.22%)
Dec 3, 2024, 4:00 PM EST
2.83% (1Y)
| Fund Assets | 19.65B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | 1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2024 |
| Previous Close | 9.11 |
| YTD Return | 4.53% |
| 1-Year Return | 7.67% |
| 5-Year Return | 5.32% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 6439 |
| Inception Date | Oct 25, 2018 |
About FSMTX
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund also invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
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 7.67% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 3.17% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 2.89% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 2.68% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2054 #TBA | FNCL 2 9.13 | 2.34% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.11% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T 4.125 08.15.53 | 1.36% |
| UST NOTES 4.25% 06/30/2031 | T 4.25 06.30.31 | 1.35% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2054 #TBA | FNCL 2 10.13 | 1.33% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 1.23% |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | T 2 08.15.51 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.03286 | Dec 1, 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 |
| Jul 31, 2024 | $0.03517 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03345 | Jul 1, 2024 |