Fidelity SAI Total Bond Fund (FSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
May 9, 2025, 2:10 PM EDT
1.24% (1Y)
| Fund Assets | 20.31B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.68% |
| Dividend Growth | 5.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.62% |
| 1-Year Return | 5.73% |
| 5-Year Return | 3.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 6436 |
| Inception Date | Oct 25, 2018 |
About FSMTX
FSMTX was founded on 2018-10-25. The Fund's investment strategy focuses on Core Bond with 0.31% total expense ratio. Fidelity Salem Street Trust: Fidelity SAI Total Bond Fund seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The Adviser allocates the fund's assets across investment-grade, high yield, and emerging market debt securities.
Fund Family Fidelity
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FSMTX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSMTX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.06% |
| UST NOTES 3.75% 08/31/2031 | T 3.75 08.31.31 | 2.83% |
| UST NOTES 3.375% 05/15/2033 | T 3.375 05.15.33 | 2.72% |
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 2.23% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T 4.5 11.15.54 | 1.98% |
| UST NOTES 3.625% 09/30/2031 | T 3.625 09.30.31 | 1.71% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA | FNCL 2 3.13 | 1.62% |
| UST NOTES 4.375% 05/15/2034 | T 4.375 05.15.34 | 1.27% |
| UST NOTES 3.5% 09/30/2029 | T 3.5 09.30.29 | 1.26% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T 4.125 08.15.53 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03335 | May 1, 2025 |
| Mar 31, 2025 | $0.03438 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03106 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0331 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03336 | Jan 2, 2025 |
| Dec 18, 2024 | $0.016 | Dec 19, 2024 |