Fidelity SAI Intermediate Treasury Bond Index Fund
FSIWX
NASDAQ
| Weiss Ratings | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (1), Mark Lande (1), Van Eswara (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity SAI Intermediate Treasury Bond Index Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 20, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 99.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 8.47% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.04B | |||
| Operating Ratios | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | -- | |||
| Performance | FSIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -221.75% | |||
| Last Bear Market Total Return | -- | |||