Fidelity Sai Investment Grade Securitized Fund
FSMOX
NASDAQ
| Weiss Ratings | FSMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSMOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (2), Sean Corcoran (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Sai Investment Grade Securitized Fund | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | FSMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMOX-NASDAQ | Click to Compare |
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| Cash | -2.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.13% | |||
| U.S. Bond | 125.87% | |||
| Non-U.S. Bond | -23.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | FSMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSMOX-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 | FSMOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSMOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSMOX-NASDAQ | Click to Compare |
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| Total Assets | 916.54M | |||
| Operating Ratios | FSMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 715.00% | |||
| Performance | FSMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -- | |||