FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
3.86%
Holdings
819
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

Stocks: 0.08%
Bonds: 90.52%
Cash: 9.40%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund11.12%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20203.51%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20271.80%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.53%
FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/20531.48%
Top 10 Concentration: 26.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 819 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 3.86%, paid monthly.

FECBX top holdings include Fidelity Cash Central Fund (11.1%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (3.5%), Us Treasury N/B 02/27 4.125 02/28/2027 (1.8%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.5%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (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.