Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Aug 31, 2026
-2.41% (1Y)
| Fund Assets | 21.96B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.62% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.91 |
| YTD Return | -0.27% |
| 1-Year Return | 1.81% |
| 5-Year Return | 2.21% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.26 |
| Holdings | 4904 |
| Inception Date | Oct 25, 2018 |