Morningstar

Fidelity SAI Total Bond Fund FSMTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.99  /  0.00
  • Total Assets 22.3B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 5.96 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FSMTX

Will FSMTX 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 FSMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Total Bond holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly 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 FSMTX

More FSMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.0375%

2.57 566M
Government

Fidelity Cash Central Fund

2.46 543M
Cash and Equivalents

United States Treasury Notes 0.03375%

2.46 543M
Government

United States Treasury Notes 0.0275%

2.04 449M
Government

United States Treasury Notes 0.0425%

1.88 415M
Government

United States Treasury Notes 0.04%

1.80 397M
Government

United States Treasury Bonds 0.045%

1.65 363M
Government

United States Treasury Notes 0.03625%

1.59 350M
Government

United States Treasury Notes 0.03625%

1.53 338M
Government

United States Treasury Bonds 0.0475%

1.23 271M
Government

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