Fidelity SAI Total Bond Fund (FSMTX)
| Fund Assets | 21.75B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.55% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | 7.55% |
| 1-Year Return | 5.66% |
| 5-Year Return | 4.91% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.28 |
| Holdings | 6475 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.78% |
| UST NOTES 3.75% 08/31/2031 | T.3.75 08.31.31 | 2.67% |
| UST NOTES 3.375% 05/15/2033 | T.3.375 05.15.33 | 2.55% |
| UST NOTES 2.75% 08/15/2032 | T.2.75 08.15.32 | 2.10% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 1.97% |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 | T.4.5 11.15.54 | 1.71% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | FNCL.2 9.13 | 1.71% |
| UST NOTES 3.625% 09/30/2031 | T.3.625 09.30.31 | 1.61% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA | G2SF.2 9.13 | 1.32% |
| UNITED STATES TREASURY BOND 4.75% 05/15/2055 | T.4.75 05.15.55 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03324 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03412 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03342 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03456 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03429 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03357 | Jul 1, 2025 |