The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Total Bond FSMTX
- NAV / 1-Day Return 8.87 / −0.10 %
- Total Assets 19.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.55%
- Effective Duration 5.97 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FSMTX
Will FSMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 3.04 | 610.2 Mil | Government |
United States Treasury Notes 3.375% | 2.79 | 558.8 Mil | Government |
Fidelity Cash Central Fund | 2.45 | 491.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.875% | 2.22 | 444.7 Mil | Government |
United States Treasury Notes 4.875% | 1.56 | 313.2 Mil | Government |
United States Treasury Bonds 4.125% | 1.39 | 278.0 Mil | Government |
United States Treasury Notes 1.125% | 1.28 | 257.3 Mil | Government |
United States Treasury Bonds 2% | 1.13 | 227.3 Mil | Government |
United States Treasury Bonds 2.25% | 1.08 | 215.6 Mil | Government |
United States Treasury Notes 3.125% | 1.06 | 212.5 Mil | Government |