FSMTX Mutual Fund

FSMTX Mutual Fund

NAV$8.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.76%
Holdings
6,289
Inception Date
Oct 25, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.67%
1 Year-2.77%
3 Year+4.43%
5 Year+0.34%

Asset Allocation

Stocks: 0.02%
Bonds: 83.27%
Cash: 2.25%
Other: 14.46%
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Top Holdings

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TickerNameWeight
-High Yield Investments Directly Held11.05%
-Lch Ois Sofrv3.0% Mac 09/16/282.68%
-Us Treasury N/B 4.13% 02/15/2036 4.132.58%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.43%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.26%
Top 10 Concentration: 29.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSMTX Mutual Fund Overview

FSMTX Mutual Fund (Fidelity SAI Total Bond Fund) is managed by Fidelity Investments (US). FSMTX expense ratio is 0.29%, holding 6289 positions across sectors including Financials, Energy, Real Estate. Inception date: 2018-10-25.

FSMTX performance shows a YTD return of -3.67%. The 1-year return is -2.77% and the 5-year return is 0.34%. FSMTX dividend yield stands at 4.76%, paid monthly.

FSMTX top holdings include High Yield Investments Directly Held (11.1%), Lch Ois Sofrv3.0% Mac 09/16/28 (2.7%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Treasury Note (Otr) 3.38% May 15, 2033 (2.4%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.3%). Go to all FSMTX holdings, FSMTX sectors, or FSMTX dividends.

FSMTX can be compared against other funds. Use FSMTX overlap to find shared positions, or FSMTX vs another fund for a side-by-side view. FSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.