Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)
| Fund Assets | 541.46M |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.58% |
| 1-Year Return | 6.23% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | n/a |
About FSSWX
Fidelity SAI Short-Term Treasury Bond Fund is a mutual fund specializing in short-term U.S. Treasury securities. Its primary objective is to closely track the performance of an index composed of U.S. Treasury bonds with short maturities, providing investors with high liquidity and low credit risk exposure. The fund is designed to serve as a stable, income-generating component within a diversified portfolio, typically appealing to those seeking to preserve capital while earning modest returns over the short term. Notably, the fund generates nearly all its income from U.S. government securities, making it particularly suitable for investors interested in government-backed instruments. By focusing on short-term maturities, the fund helps mitigate interest rate risk compared to longer-duration bond funds. It plays an important role in the fixed income market, offering a safe and efficient way for investors to gain access to short-term government debt instruments.
Performance
FSSWX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
53.03% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.75% 04/15/2028 | T.3.75 04.15.28 | 10.16% |
| UST NOTES 3.625% 08/31/2029 | T.3.625 08.31.29 | 9.31% |
| UST NOTES 4.125% 01/31/2027 | T.4.125 01.31.27 | 6.16% |
| UST NOTES 3.75% 04/30/2027 | T.3.75 04.30.27 | 5.88% |
| UST NOTES 4.25% 11/30/2026 | T.4.25 11.30.26 | 5.77% |
| UST NOTES 4.25% 02/15/2028 | T.4.25 02.15.28 | 5.61% |
| UST NOTES 3.5% 09/30/2029 | T.3.5 09.30.29 | 3.68% |
| UST NOTES 3.875% 07/15/2028 | T.3.875 07.15.28 | 2.61% |
| UST NOTES 3.875% 07/31/2030 | T.3.875 07.31.30 | 2.05% |
| UST NOTES 3.875% 05/31/2027 | T.3.875 05.31.27 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0284 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02885 | Jan 2, 2026 |
| Dec 17, 2025 | $0.014 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02822 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02914 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02813 | Oct 1, 2025 |