The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity SAI Investment Grd Seczd FSMOX
- NAV / 1-Day Return 9.82 / +0.42 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.61%
- Effective Duration 5.65 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FSMOX
Will FSMOX 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 9.98 | 154.0 Mil | Securitized |
Fidelity Cash Central Fund | 9.68 | 149.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 2.5% | 4.25 | 65.6 Mil | Securitized |
Government National Mortgage Association 3% | 3.78 | 58.3 Mil | Securitized |
Government National Mortgage Association 2% | 3.55 | 54.8 Mil | Securitized |
Federal National Mortgage Association 2% | 2.75 | 42.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.74 | 42.4 Mil | Securitized |
Federal National Mortgage Association 6% | 2.73 | 42.1 Mil | Securitized |
Government National Mortgage Association 6% | 2.23 | 34.4 Mil | Securitized |
United States Treasury Notes 4% | 2.09 | 32.3 Mil | Government |