Fidelity SAI Total Bond Fund (FSMTX)
| Fund Assets | 22.25B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 214.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.59% |
| Dividend Growth | -1.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.25% |
| 1-Year Return | 4.60% |
| 5-Year Return | 3.13% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.26 |
| Holdings | 6238 |
| Inception Date | Oct 25, 2018 |
About FSMTX
Fidelity SAI Total Bond Fund is an open-end mutual fund designed to provide investors with a high level of current income through diversified exposure to the bond market. The fund primarily invests at least 80% of its assets in various debt securities, including investment-grade, high-yield, and emerging market bonds, as well as repurchase agreements backed by such securities. This broad allocation enables the fund to capture opportunities across different sectors of the fixed-income universe, balancing credit quality and interest rate sensitivity with a moderate level of risk. Targeting the intermediate core-plus bond category, the fund features thousands of holdings, with a strong representation of U.S. Treasury securities and other government bonds among its largest positions. Its notable characteristics include a low expense ratio and a focus on cost efficiency, which helps maximize the net income delivered to investors. The fund pays dividends monthly, supporting its income-oriented objective and serving as a core bond holding for a wide range of investors. Since its inception in 2018, Fidelity SAI Total Bond Fund has grown significantly in assets and stands as a key offering in the broad bond fund market for those seeking diversified fixed-income exposure.
Performance
FSMTX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWAGX | Schwab | Schwab U.S. Aggregate Bond Index Fund | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0324 | Jul 1, 2026 |
| May 31, 2026 | $0.03353 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03244 | May 1, 2026 |
| Mar 31, 2026 | $0.03332 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03043 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03262 | Feb 2, 2026 |