Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.03 (-0.33%)
Oct 7, 2024, 9:30 AM EDT
8.16% (1Y)
| Fund Assets | 19.93B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 204.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.34% |
| Dividend Growth | 3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.18 |
| YTD Return | 3.94% |
| 1-Year Return | 12.74% |
| 5-Year Return | 4.46% |
| 52-Week Low | 8.36 |
| 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 12.74% in the past year. Since the fund's inception, the average annual return has been 2.55%, 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% |
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 |