Fidelity SAI Intermediate Treasury Bond Index Fund
FSIWX
NASDAQ
Weiss Ratings | FSIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FSIWX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Brandon C Bettencourt (0), Mark Lande (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSIWX-NASDAQ | Click to Compare |
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Fund Name | Fidelity SAI Intermediate Treasury Bond Index Fund | |||
Category | Long 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 |
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Dividend Yield | -- | |||
Dividend | FSIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSIWX-NASDAQ | Click to Compare |
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Cash | 1.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.00% | |||
U.S. Bond | 99.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FSIWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.77% | |||
30-Day Total Return | 1.71% | |||
60-Day Total Return | 0.73% | |||
90-Day Total Return | 2.03% | |||
Year to Date Total Return | 4.71% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FSIWX-NASDAQ | Click to Compare |
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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 |
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Nav | -- | |||
1-Month Low NAV | $9.66 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $9.38 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.91 | |||
52-Week High Price (Date) | Apr 04, 2025 | |||
Beta / Standard Deviation | FSIWX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FSIWX-NASDAQ | Click to Compare |
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Total Assets | 3.22B | |||
Operating Ratios | FSIWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | -- | |||
Performance | FSIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -221.75% | |||
Last Bear Market Total Return | -- | |||