Fidelity SAI Total Bond Fund
FSMTX
NASDAQ
| Weiss Ratings | FSMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (6), Celso Munoz (6), Ford E. O'Neil (6), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Total Bond Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.67% | |||
| Dividend | FSMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | FSMTX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 98.07% | |||
| U.S. Bond | 88.77% | |||
| Non-U.S. Bond | 9.30% | |||
| Preferred | 0.13% | |||
| Convertible | 0.12% | |||
| Other Net | 0.34% | |||
| Price History | FSMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 5.65% | |||
| 2-Year Total Return | 10.91% | |||
| 3-Year Total Return | 12.50% | |||
| 5-Year Total Return | 4.48% | |||
| Price | FSMTX-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 | FSMTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FSMTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | FSMTX-NASDAQ | Click to Compare |
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| Total Assets | 20.19B | |||
| Operating Ratios | FSMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 222.00% | |||
| Performance | FSMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -5.78% | |||