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 8.74 / +0.11 %
- Total Assets 20.1 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 4.40%
- Effective Duration 6.04 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 3.05 | 624.5 Mil | Government |
Fidelity Cash Central Fund | 2.86 | 585.4 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 2.79 | 572.5 Mil | Government |
United States Treasury Notes 4.875% | 2.46 | 504.5 Mil | Government |
United States Treasury Notes 4.875% | 1.56 | 319.9 Mil | Government |
United States Treasury Notes 1.125% | 1.28 | 261.4 Mil | Government |
United States Treasury Bonds 4.125% | 1.24 | 253.7 Mil | Government |
United States Treasury Bonds 2% | 1.14 | 233.2 Mil | Government |
Government National Mortgage Association 2% | 1.09 | 223.1 Mil | Securitized |
United States Treasury Bonds 2.25% | 1.08 | 221.2 Mil | Government |