FSIWX Mutual Fund

NAV$9.67
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
2.65%
Holdings
45
Inception Date
Sep 20, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.74%
1 Year+1.43%

Asset Allocation

Bonds: 99.01%
Cash: 0.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/3317.17%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203510.44%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20328.81%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20327.79%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20347.43%
Top 10 Concentration: 79.62%Report Date: May 31, 2026
Download all 45 holdings for FSIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FSIWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 45 positions across sectors including Financials. Inception date: 2024-09-20.

FSIWX performance shows a YTD return of -0.74%. The 1-year return is 1.43%. FSIWX dividend yield stands at 2.65%, paid monthly.

FSIWX top holdings include United States Treasury Notes 3.875%, 3.88%, 08/15/33 (17.2%), Treasury Note (Otr) 4.63% Feb 15, 2035 (10.4%), Treasury Note (Otr) 2.88% May 15, 2032 (8.8%), Treasury Note (Otr) 1.88% Feb 15, 2032 (7.8%), United States Treasury Note, 4%, 2/15/2034 (7.4%). View all FSIWX holdings, sector breakdown, or dividend history.

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