FGNSX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.29%
Holdings
1,165
Inception Date
Dec 28, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.90%
1 Year+2.28%
3 Year+3.30%
5 Year+2.24%

Asset Allocation

Bonds: 84.83%
Cash: 4.26%
Other: 10.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VWSUXVanguard Ultra Short-Term Tx-Ex Adm6.53%
JMSTJPMorgan Ultra-Short Municipal Income ETF2.24%
FMUSXFederated Hermes Municipal Ultrashort Fund2.13%
FMQXXMutual Funds Fidelity Sai Municipal Money Market Fund, 1.19%1.42%
-Fidelity Municipal Cash Central Fund1.36%
Top 10 Concentration: 18.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGNSX Mutual Fund Overview

FGNSX Mutual Fund (Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund) is managed by Fidelity Investments (US) with $3.40B in net assets. FGNSX expense ratio is 0.09%, holding 1165 positions across sectors including Other, Financials, Unknown. Inception date: 2017-12-28.

FGNSX performance shows a YTD return of 0.90%. The 1-year return is 2.28% and the 5-year return is 2.24%. FGNSX dividend yield stands at 2.29%, paid monthly.

FGNSX top holdings include Vanguard Ultra Short-Term Tx-Ex Adm (6.5%), JPMorgan Ultra-Short Municipal Income ETF (2.2%), Federated Hermes Municipal Ultrashort Fund (2.1%), Mutual Funds Fidelity Sai Municipal Money Market Fund, 1.19% (1.4%), Fidelity Municipal Cash Central Fund (1.4%). View all FGNSX holdings, sector breakdown, or dividend history.

FGNSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGNSX alternatives are available via the screener, along with tax-loss harvesting opportunities.