Fidelity SAI Short-Term Trsy Bd Idx (FSSWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.97

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.09% (1Y)

Fund Assets	581.42M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.34
Dividend Yield	3.37%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.98
YTD Return	0.50%
1-Year Return	2.38%
5-Year Return	n/a
52-Week Low	9.93
52-Week High	10.15
Beta (5Y)	n/a
Holdings	121
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.

Fund Family Fidelity

Category Short Government

Stock Exchange NASDAQ

Ticker Symbol FSSWX

Performance

FSSWX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02572	Aug 3, 2026
Jun 30, 2026	$0.02458	Jul 1, 2026
May 31, 2026	$0.02554	Jun 1, 2026
Apr 30, 2026	$0.02509	May 1, 2026
Apr 10, 2026	$0.010	Apr 13, 2026
Mar 31, 2026	$0.02718	Apr 1, 2026

Full Dividend History