FSIWX Mutual Fund

FSIWX Mutual Fund

NAV$9.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.73%
Holdings
25
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.37%
1 Year-2.13%

Asset Allocation

Bonds: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 203313.06%
T 4.625 02/15/35Us T-Note 4.625% 02/15/3510.29%
T 2.875 05/15/32United States Treasury Note 2032-05-158.75%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20327.76%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20347.35%
Top 10 Concentration: 74.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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) with $1.49B in net assets. FSIWX expense ratio is 0.03%, holding 25 positions across sectors including Financials. Inception date: 2024-09-20.

FSIWX performance shows a YTD return of -2.37%. The 1-year return is -2.13%. FSIWX dividend yield stands at 3.73%, paid monthly.

FSIWX top holdings include Treasury Note (Otr) 3.88% Aug 15, 2033 (13.1%), Us T-Note 4.625% 02/15/35 (10.3%), United States Treasury Note 2032-05-15 (8.8%), Treasury Note (Otr) 1.88% Feb 15, 2032 (7.8%), United States Treasury 4.00% 15-Feb-2034 (7.3%). 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.