FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
0.15%
Dividend Yield (Current)
3.72%
Holdings
743
Inception Date
Mar 18, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.34%
1 Year+2.77%

Asset Allocation

Bonds: 96.54%
Cash: 3.47%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.82%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.71%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.34%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20292.19%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/282.10%
Top 10 Concentration: 22.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FECBX Mutual Fund Overview

FECBX Mutual Fund (Fidelity SAI Enhanced Core Bond Fund) is managed by Fidelity Investments (US) with $3.19B in net assets. FECBX expense ratio is 0.15%, holding 743 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-03-18.

FECBX performance shows a YTD return of -1.34%. The 1-year return is 2.77%. FECBX dividend yield stands at 3.72%, paid monthly.

FECBX top holdings include Fidelity Cash Central Fund (3.8%), Us Treasury N/B 02/27 4.125 02/28/2027 (2.7%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%), Treasury Note (Otr) 4.5% May 31, 2029 (2.2%), Us Treas Nts 2.875% 05/15/28 (2.1%). Go to all FECBX holdings, FECBX sectors, or FECBX dividends.

FECBX can be compared against other funds. Use FECBX overlap to find shared positions, or FECBX vs another fund for a side-by-side view. FECBX alternatives are available via the screener, along with tax-loss harvesting opportunities.