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 (0), Mark Lande (0) | |||
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 | -- | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSSWX-NASDAQ | Click to Compare |
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Cash | 0.89% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.11% | |||
U.S. Bond | 99.11% | |||
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 | 0.05% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | 0.70% | |||
90-Day Total Return | 0.66% | |||
Year to Date Total Return | 3.26% | |||
1-Year Total Return | -- | |||
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 | -- | |||
1-Month Low NAV | $9.98 | |||
1-Month High NAV | $10.07 | |||
52-Week Low NAV | $9.81 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $10.08 | |||
52-Week High Price (Date) | Apr 30, 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 | 358.08M | |||
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 | -- | |||