FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.70
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.14%
Holdings
1,554
Inception Date
May 17, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.11%
1 Year+4.55%
3 Year+4.44%

Asset Allocation

Bonds: 97.23%
Cash: 2.54%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 2% Jun 14, 20218.26%
-Ginnie Mae6.75%
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 206.02%
G2SF 5.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/20564.50%
-Government National Mortgage Aginnie Mae 01/01/20343.22%
Top 10 Concentration: 41.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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

FSMOX Mutual Fund Overview

FSMOX Mutual Fund (Fidelity SAI Investment Grade Securitized Fund) is managed by Fidelity Investments (US). FSMOX expense ratio is 0.31%, holding 1554 positions across sectors including Financials, Real Estate. Inception date: 2023-05-17.

FSMOX performance shows a YTD return of 0.11%. The 1-year return is 4.55%. FSMOX dividend yield stands at 4.14%, paid monthly.

FSMOX top holdings include Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 (8.3%), Ginnie Mae (6.8%), Umbs Tba 30Yr 2% Jul 20 (6.0%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (4.5%), Government National Mortgage Aginnie Mae 01/01/2034 (3.2%). Go to all FSMOX holdings, FSMOX sectors, or FSMOX dividends.

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