Fidelity SAI Intermediate Trsy Bd Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI Intermediate Treasury Bond Index Fund FSIWX
- NAV / 1-Day Return 9.76 / −0.20 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.54%
- Effective Duration 6.05 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:52 PM GMT+0
Morningstar’s Analysis FSIWX
Will FSIWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSIWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FSIWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 17.32 | 258M | Government |
United States Treasury Notes 4.625% | 10.49 | 156M | Government |
United States Treasury Notes 2.875% | 8.85 | 132M | Government |
United States Treasury Notes 1.875% | 7.82 | 117M | Government |
United States Treasury Notes 4% | 7.47 | 111M | Government |
United States Treasury Notes 4.125% | 7.20 | 107M | Government |
United States Treasury Notes 4.25% | 7.10 | 106M | Government |
United States Treasury Notes 1.25% | 5.36 | 80M | Government |
United States Treasury Notes 3.5% | 4.30 | 64M | Government |
United States Treasury Notes 1.375% | 3.54 | 53M | Government |
United States