Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
2.03% (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 | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 2.30% |
| 1-Year Return | 5.27% |
| 5-Year Return | 0.75% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.27 |
| Holdings | 6378 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSMTX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSMTX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.54% |
| United States Treasury Notes 3.75% | T.3.75 08.31.31 | 2.84% |
| United States Treasury Notes 3.375% | T.3.375 05.15.33 | 2.72% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 2.24% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 1.90% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 1.72% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 1.27% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 1.27% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.16% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03357 | Jul 1, 2025 |
| May 30, 2025 | $0.0345 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03335 | May 1, 2025 |
| Mar 31, 2025 | $0.03438 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03106 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0331 | Feb 3, 2025 |