Morningstar

Fidelity SAI Short-Term Treasury Bond Index Fund FSSWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.97  /  −0.10 %
  • Total Assets 557.0M
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 2.53 years

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

Morningstar’s Analysis FSSWX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity SAI Short-Term Trsy Bd Idx holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FSSWX

More FSSWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

2.24 11M
Government

United States Treasury Notes 3.5%

2.12 11M
Government

United States Treasury Notes 0.875%

2.10 11M
Government

United States Treasury Notes 0.625%

2.05 10M
Government

United States Treasury Notes 2.875%

1.95 10M
Government

United States Treasury Notes 3.625%

1.92 10M
Government

United States Treasury Notes 2.75%

1.90 10M
Government

United States Treasury Notes 2.625%

1.85 9M
Government

United States Treasury Notes 0.625%

1.81 9M
Government

United States Treasury Notes 1.5%

1.77 9M
Government

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