Fidelity SAI Total Bond Fund (FSMTX)
| Fund Assets | 21.03B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.11 |
| YTD Return | 2.63% |
| 1-Year Return | 1.77% |
| 5-Year Return | -0.43% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.27 |
| Holdings | 6453 |
| Inception Date | Oct 25, 2018 |
About FSMTX
Fidelity SAI Total Bond Fund is an open-end mutual fund designed to provide investors with a high level of current income through diversified exposure to the bond market. The fund primarily invests at least 80% of its assets in various debt securities, including investment-grade, high-yield, and emerging market bonds, as well as repurchase agreements backed by such securities. This broad allocation enables the fund to capture opportunities across different sectors of the fixed-income universe, balancing credit quality and interest rate sensitivity with a moderate level of risk. Targeting the intermediate core-plus bond category, the fund features thousands of holdings, with a strong representation of U.S. Treasury securities and other government bonds among its largest positions. Its notable characteristics include a low expense ratio and a focus on cost efficiency, which helps maximize the net income delivered to investors. The fund pays dividends monthly, supporting its income-oriented objective and serving as a core bond holding for a wide range of investors. Since its inception in 2018, Fidelity SAI Total Bond Fund has grown significantly in assets and stands as a key offering in the broad bond fund market for those seeking diversified fixed-income exposure.
Performance
FSMTX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 3.75% 08/31/2031 | T.3.75 08.31.31 | 2.79% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.67% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.30% |
| UST NOTES 2.75% 08/15/2032 | T.2.75 08.15.32 | 2.20% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.82% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 1.69% |
| UST NOTES 3.5% 09/30/2029 | n/a | 1.25% |
| UST NOTES 4.375% 05/15/2034 | T.4.375 05.15.34 | 1.24% |
| UST NOTES 4% 04/30/2032 | T.4 04.30.32 | 1.21% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03429 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03357 | Jul 1, 2025 |
| May 30, 2025 | $0.0345 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03335 | May 1, 2025 |
| Mar 31, 2025 | $0.03438 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03106 | Mar 3, 2025 |