Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)
| Fund Assets | 55.84M |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 1.68% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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.
Top 10 Holdings
35.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 0.5% 02/28/2026 | T.0.5 02.28.26 | 5.49% |
| UST NOTES 1.25% 12/31/2026 | T.1.25 12.31.26 | 4.28% |
| UST NOTES 4.875% 10/31/2028 | T.4.875 10.31.28 | 4.12% |
| UST NOTES 0.75% 01/31/2028 | T.0.75 01.31.28 | 3.34% |
| UST NOTES 0.375% 07/31/2027 | T.0.375 07.31.27 | 3.32% |
| UST NOTES 1.25% 09/30/2028 | T.1.25 09.30.28 | 3.31% |
| UST NOTES 0.75% 05/31/2026 | T.0.75 05.31.26 | 2.98% |
| UNITED STATES TREASURY BOND 6% 02/15/2026 | T.6 02.15.26 | 2.98% |
| UST NOTES 4% 07/31/2029 | T.4 07.31.29 | 2.93% |
| UST NOTES 4.25% 06/30/2029 | T.4.25 06.30.29 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01679 | May 1, 2025 |
| Mar 31, 2025 | $0.01685 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01672 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01852 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01795 | Jan 2, 2025 |
| Dec 18, 2024 | $0.001 | Dec 19, 2024 |