Morningstar

Fidelity SAI Investment Grade Securitized Fund FSMOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.86  /  0.00
  • Total Assets 887.0M
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 5.20 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:52 AM GMT+0

Morningstar’s Analysis FSMOX

Will FSMOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSMOX 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 FSMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Investment Grd Seczd holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FSMOX

More FSMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

6.02 55M
Securitized

Government National Mortgage Association 5.5%

4.50 41M
Securitized

Fidelity Cash Central Fund

3.19 29M
Cash and Equivalents

United States Treasury Notes 3.875%

2.77 25M
Government

Government National Mortgage Association 2.5%

2.45 22M
Securitized

Government National Mortgage Association 5.5%

2.25 20M
Securitized

Government National Mortgage Association 6%

2.12 19M
Securitized

Government National Mortgage Association 5%

1.55 14M
Securitized

Federal National Mortgage Association 3.5%

1.48 13M
Securitized

Government National Mortgage Association 2%

1.18 11M
Securitized

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