FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.29%
Holdings
793
Inception Date
Mar 18, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.68%
1 Year-2.87%

Asset Allocation

Bonds: 93.22%
Cash: 6.78%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.78%
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20562.60%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.88%
FNCL 2 8/13Fnma Tba 30 Yr 2 Single Family Mortgage1.50%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.48%
Top 10 Concentration: 21.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
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 $4.09B in net assets. FECBX expense ratio is 0.15%, holding 793 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-03-18.

FECBX performance shows a YTD return of -3.68%. The 1-year return is -2.87%. FECBX dividend yield stands at 4.29%, paid monthly.

FECBX top holdings include Fidelity Cash Central Fund (6.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (2.6%), Us Treasury N/B 02/27 4.125 02/28/2027 (1.9%), Fnma Tba 30 Yr 2 Single Family Mortgage (1.5%), Treasury Note (Otr) 4.5% May 31, 2029 (1.5%). 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.