Fidelity SAI Short-Term Treasury Bond Index Fund
FSSWX
NASDAQ
| Weiss Ratings | FSSWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSSWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (1), Mark Lande (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSSWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Short-Term Treasury Bond Index Fund | |||
| Category | Short 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 | FSSWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | FSSWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSSWX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 98.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSSWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSSWX-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 | FSSWX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FSSWX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSSWX-NASDAQ | Click to Compare |
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| Total Assets | 312.16M | |||
| Operating Ratios | FSSWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FSSWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -66.42% | |||
| Last Bear Market Total Return | -- | |||