FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.65
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
2.70%
Holdings
24
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.86%
1 Year+1.91%

Asset Allocation

Bonds: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Us Treasury N/B 2033-08-1517.17%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203510.44%
T 2.875 05/15/32United States Treasury Note 2032-05-158.81%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/327.79%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20347.43%
Top 10 Concentration: 79.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Monthly

Peer Comparison

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

FSIWX Mutual Fund Overview

FSIWX Mutual Fund (Fidelity SAI Intermediate Treasury Bond Index Fund) is managed by Fidelity Investments (US). FSIWX expense ratio is 0.03%, holding 24 positions across sectors including Financials. Inception date: 2024-09-20.

FSIWX performance shows a YTD return of -1.86%. The 1-year return is 1.91%. FSIWX dividend yield stands at 2.70%, paid monthly.

FSIWX top holdings include Us Treasury N/B 2033-08-15 (17.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (10.4%), United States Treasury Note 2032-05-15 (8.8%), US Treas Nts 1.875% 02/15/32 (7.8%), United States Treasury 4.00% 15-Feb-2034 (7.4%). Go to all FSIWX holdings, FSIWX sectors, or FSIWX dividends.

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