Fidelity SAI Total Bond Fund (FSMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
7.35%
Fund Assets 19.87B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover 204.00%
Dividend (ttm) 0.40
Dividend Yield 4.46%
Dividend Growth 3.55%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.06
YTD Return 3.18%
1-Year Return 12.31%
5-Year Return 4.50%
52-Week Low 8.38
52-Week High 9.34
Beta (5Y) n/a
Holdings 6405
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 Barclays 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 12.31% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.

Top 10 Holdings

18.11% of assets
Name Symbol Weight
United States Treasury Notes 2.75% T 2.75 08.15.32 3.16%
United States Treasury Notes 3.375% T 3.375 05.15.33 2.88%
United States Treasury Notes 4.375% T 4.375 05.15.34 2.67%
Federal National Mortgage Association 2% FNCL 2 9.13 1.80%
Fidelity Cash Central Fund n/a 1.46%
United States Treasury Notes 4.25% T 4.25 06.30.31 1.35%
United States Treasury Bonds 4.125% T 4.125 08.15.53 1.34%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.20%
United States Treasury Bonds 2% T 2 08.15.51 1.16%
United States Treasury Notes 3.125% T 3.125 08.31.29 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 31, 2024 $0.0343 Jun 3, 2024
Apr 30, 2024 $0.03352 May 1, 2024
Full Dividend History