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 (7), Celso Munoz (7), Ford E. O'Neil (7), 6 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 | 4.58% | |||
| Dividend | FSMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | FSMTX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 96.51% | |||
| U.S. Bond | 89.73% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.12% | |||
| Convertible | 0.11% | |||
| Other Net | -0.01% | |||
| Price History | FSMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 14.45% | |||
| 5-Year Total Return | 5.87% | |||
| 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 | $9.09 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSMTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | FSMTX-NASDAQ | Click to Compare |
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| Total Assets | 22.14B | |||
| Operating Ratios | FSMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 214.00% | |||
| Performance | FSMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -5.78% | |||