Fidelity SAI Total Bond Fund
FSMTX
NASDAQ
| Weiss Ratings | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (7), Celso Munoz (7), Franco Castagliuolo (3), 5 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 91.09% | |||
| Non-U.S. Bond | 7.33% | |||
| Preferred | 0.17% | |||
| Convertible | 0.13% | |||
| Other Net | -0.05% | |||
| Price History | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | -0.24% | |||
| 2-Year Total Return | 6.54% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 3.36% | |||
| Price | FSMTX-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 | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.41B | |||
| Operating Ratios | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 154.00% | |||
| Performance | FSMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -5.78% | |||