Fidelity® SAI Enhanced Core Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity® SAI Enhanced Core Bond Fund FECBX
- NAV / 1-Day Return 9.88 / +0.20 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.09%
- Effective Duration 5.86 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:13 PM GMT+0
Morningstar’s Analysis FECBX
Will FECBX outperform in the 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 16.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 9.03 | 278M | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 2.63 | 81M | Securitized |
United States Treasury Notes 4.125% | 2.28 | 70M | Government |
United States Treasury Bonds 4.5% | 1.86 | 57M | Government |
United States Treasury Notes 4.5% | 1.81 | 56M | Government |
United States Treasury Notes 2.875% | 1.75 | 54M | Government |
United States Treasury Notes 3.75% | 1.62 | 50M | Government |
United States Treasury Notes 0.75% | 1.53 | 47M | Government |
Federal National Mortgage Association 5.5% | 1.47 | 45M | Securitized |
United States Treasury Notes 3.5% | 1.46 | 45M | Government |